Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $43.7K | 1,881,357 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $44.0K | 825,173 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $44.2K | 1,150,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $44.3K | 336,935 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $44.9K | 246,744 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $45.0K | 624,077 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $45.3K | 1,782,700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $45.5K | 263,095 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $45.5K | 312,281 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $45.6K | 175,247 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $45.8K | 561,868 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $45.9K | 316,709 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $45.9K | 1,096,622 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $46.2K | 1,840,909 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $46.2K | 2,984,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $46.5K | 567,658 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $46.6K | 946,814 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $47.6K | 667,329 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $47.8K | 232,747 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $48.1K | 1,844,217 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $48.5K | 1,209,006 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $48.6K | 743,606 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $48.9K | 989,249 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $49.2K | 1,183,248 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $50.3K | 59,353 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $50.9K | 579,991 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $51.1K | 1,207,200 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $51.4K | 170,482 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $51.4K | 226,541 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $52.2K | 746,417 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $52.3K | 485,081 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $52.3K | 1,081,600 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $52.3K | 2,004,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $52.3K | 1,408,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $52.4K | 600,710 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $53.2K | 1,039,986 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $53.9K | 1,057,215 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $54.0K | 1,147,740 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $54.1K | 1,700,955 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $54.5K | 1,199,396 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $54.5K | 540,253 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $54.6K | 2,582,722 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $54.7K | 1,145,100 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $54.7K | 1,387,545 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $54.9K | 2,226,141 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $55.1K | 482,252 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $55.3K | 118,462 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $55.4K | 472,400 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $55.4K | 265,207 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $55.9K | 270,119 | 0.0% |