Q1 2022 Holdings
Filed 2022-05-16 | 639 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | Equity | 29476L107 | $4.2M | 46,426 | 0.2% |
| Halliburton Co(HAL) | Equity | 406216101 | $4.2M | 110,844 | 0.2% |
| Dow Inc(DOW) | Equity | 260557103 | $4.2M | 66,006 | 0.2% |
| Valero Energy Corp(VLO) | Equity | 91913Y100 | $4.2M | 41,474 | 0.2% |
| Dropbox Inc(DBX) | Equity | 26210C104 | $4.4M | 187,627 | 0.2% |
| Mondelez International Inc(MDLZ) | Equity | 609207105 | $4.4M | 69,606 | 0.2% |
| SS&C Technologies Holdings Inc(SSNC) | Equity | 78467J100 | $4.5M | 59,930 | 0.2% |
| VeriSign Inc(VRSN) | Equity | 92343E102 | $4.6M | 20,553 | 0.2% |
| Dollar Tree Inc(DLTR) | Equity | 256746108 | $4.7M | 29,246 | 0.2% |
| Extra Space Storage Inc(EXR) | Equity | 30225T102 | $4.7M | 22,855 | 0.2% |
| Schlumberger Ltd(SLB) | Equity | 806857108 | $4.7M | 114,852 | 0.2% |
| West Fraser Timber Co Ltd(WFG) | Equity | 952845105 | $4.8M | 57,882 | 0.2% |
| eBay Inc(EBAY) | Equity | 278642103 | $4.8M | 83,420 | 0.2% |
| TFI International Inc(TFII) | Equity | 87241L109 | $4.8M | 45,302 | 0.2% |
| Trimble Navigation Ltd(TRMB) | Equity | 896239100 | $4.9M | 68,590 | 0.2% |
| Crown Castle International Cor(CCI) | Equity | 22822V101 | $5.0M | 27,192 | 0.2% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $5.0M | 20,095 | 0.2% |
| Electronic Arts Inc(EA) | Equity | 285512109 | $5.2M | 41,154 | 0.2% |
| Manpower Group Inc(MAN) | Equity | 56418H100 | $5.2M | 55,765 | 0.2% |
| Fox Corp(FOXA) | Equity | 35137L105 | $5.3M | 135,241 | 0.2% |
| ProLogis Inc(PLD) | Equity | 74340W103 | $5.4M | 33,378 | 0.2% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $5.4M | 16,245 | 0.2% |
| Manulife Financial Corp(MFC) | Equity | 56501R106 | $5.4M | 253,642 | 0.2% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $5.4M | 57,541 | 0.2% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $5.5M | 36,527 | 0.2% |
| Owens Corning(OC) | Equity | 690742101 | $5.6M | 60,897 | 0.2% |
| Yum! Brands Inc(YUM) | Equity | 988498101 | $5.8M | 48,707 | 0.2% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Equity | 90384S303 | $5.8M | 14,611 | 0.2% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $5.9M | 64,480 | 0.2% |
| Henry Schein Inc(HSIC) | Equity | 806407102 | $5.9M | 67,411 | 0.2% |
| AO Smith Corp(AOS) | Equity | 831865209 | $6.0M | 93,543 | 0.3% |
| Prudential Financial Inc(PRU) | Equity | 744320102 | $6.1M | 51,249 | 0.3% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $6.1M | 32,284 | 0.3% |
| Otis Worldwide Corp(OTIS) | Equity | 68902V107 | $6.2M | 80,409 | 0.3% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $6.3M | 54,080 | 0.3% |
| Edwards Lifesciences Corp(EW) | Equity | 28176E108 | $6.3M | 53,288 | 0.3% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $6.3M | 12,250 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | Equity | 571748102 | $6.3M | 37,146 | 0.3% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $6.4M | 75,894 | 0.3% |
| PerkinElmer Inc(RVTY) | Equity | 714046109 | $6.5M | 37,087 | 0.3% |
| Pool Corp(POOL) | Equity | 73278L105 | $6.6M | 15,589 | 0.3% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $6.6M | 67,423 | 0.3% |
| Travelers Cos Inc(TRV) | Equity | 89417E109 | $6.6M | 36,206 | 0.3% |
| Freeport-McMoRan Copper & Gold(FCX) | Equity | 35671D857 | $6.6M | 133,047 | 0.3% |
| Arrow Electronics Inc(ARW) | Equity | 042735100 | $6.7M | 56,569 | 0.3% |
| Gartner Inc(IT) | Equity | 366651107 | $6.8M | 22,747 | 0.3% |
| JM Smucker Co(SJM) | Equity | 832696405 | $6.8M | 50,422 | 0.3% |
| Domino's Pizza Inc(DPZ) | Equity | 25754A201 | $6.8M | 16,787 | 0.3% |
| Waters Corp(WAT) | Equity | 941848103 | $6.9M | 22,226 | 0.3% |
| Newmont Corp(NEM) | Equity | 651639106 | $7.0M | 87,566 | 0.3% |