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 |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | Equity | 549498103 | $530 | 20,831 | 0.0% |
| WP Carey Inc(WPC) | Equity | 92936U109 | $557 | 6,891 | 0.0% |
| Everest Re Group Ltd(EG) | Equity | G3223R108 | $575 | 1,907 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Equity | 015271109 | $579 | 2,876 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $594 | 3,649 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equity | 34964C106 | $608 | 8,179 | 0.0% |
| Ball Corp(BALL) | Equity | 058498106 | $653 | 7,255 | 0.0% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $656 | 11,623 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Equity | 82968B103 | $691 | 104,312 | 0.0% |
| Deutsche Bank AG | Equity | D18190898 | $691 | 53,968 | 0.0% |
| DuPont de Nemours Inc(DD) | Equity | 26614N102 | $731 | 9,929 | 0.0% |
| AerCap Holdings NV(AER) | Equity | N00985106 | $750 | 14,904 | 0.0% |
| Cooper Cos Inc / The | Equity | 216648402 | $758 | 1,814 | 0.0% |
| Liberty Global Plc | Equity | G5480U120 | $761 | 29,376 | 0.0% |
| Cognex Corp(CGNX) | Equity | 192422103 | $763 | 9,891 | 0.0% |
| BCE Inc(BCE) | Equity | 05534B760 | $863 | 15,554 | 0.0% |
| AMC Entertainment Holdings Inc | Equity | 00165C104 | $883 | 35,861 | 0.0% |
| Monster Beverage Corp(MNST) | Equity | 61174X109 | $929 | 11,621 | 0.0% |
| Cameco Corp(CCJ) | Equity | 13321L108 | $936 | 32,111 | 0.0% |
| Camden Property Trust(CPT) | Equity | 133131102 | $939 | 5,653 | 0.0% |
| Bio-Techne Corp(TECH) | Equity | 09073M104 | $977 | 2,257 | 0.0% |
| Cardinal Health Inc(CAH) | Equity | 14149Y108 | $977 | 17,221 | 0.0% |
| Aptiv PLC(APTV) | Equity | G6095L109 | $1.1K | 9,016 | 0.0% |
| Cincinnati Financial Corp(CINF) | Equity | 172062101 | $1.1K | 8,142 | 0.0% |
| Assurant Inc(AIZ) | Equity | 04621X108 | $1.1K | 6,095 | 0.0% |
| Boston Properties Inc(BXP) | Equity | 101121101 | $1.2K | 9,244 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $1.2K | 8,635 | 0.0% |
| Western Digital Corp(WDC) | Equity | 958102105 | $1.2K | 24,366 | 0.0% |
| Broadridge Financial Solutions(BR) | Equity | 11133T103 | $1.2K | 7,834 | 0.0% |
| Pentair PLC(PNR) | Equity | G7S00T104 | $1.2K | 22,529 | 0.0% |
| American Water Works Co Inc(AWK) | Equity | 030420103 | $1.3K | 7,605 | 0.0% |
| Horizon Therapeutics Plc | Equity | G46188101 | $1.3K | 12,352 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Equity | G25839104 | $1.3K | 26,888 | 0.0% |
| Baker Hughes Co(BKR) | Equity | 05722G100 | $1.3K | 36,721 | 0.0% |
| Celanese Corp(CE) | Equity | 150870103 | $1.4K | 9,930 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equity | N53745100 | $1.4K | 13,958 | 0.0% |
| Albemarle Corp(ALB) | Equity | 012653101 | $1.5K | 6,576 | 0.0% |
| NXP Semiconductor NV(NXPI) | Equity | N6596X109 | $1.5K | 7,856 | 0.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $1.5K | 31,218 | 0.0% |
| American International Group Inc(AIG) | Equity | 026874784 | $1.5K | 24,568 | 0.0% |
| Cintas Corp(CTAS) | Equity | 172908105 | $1.6K | 3,688 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Equity | G0450A105 | $1.6K | 33,898 | 0.0% |
| Amphenol Corp(APH) | Equity | 032095101 | $1.7K | 22,263 | 0.0% |
| Amcor PLC(AMCR) | Equity | G0250X107 | $1.7K | 150,431 | 0.0% |
| Avery Dennison Corp(AVY) | Equity | 053611109 | $1.7K | 9,802 | 0.0% |
| WR Berkley Corp(WRB) | Equity | 084423102 | $1.7K | 25,644 | 0.0% |
| Ferrari NV(RACE) | Equity | N3167Y103 | $1.8K | 8,039 | 0.0% |
| Nasdaq Inc(NDAQ) | Equity | 631103108 | $1.8K | 10,001 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Equity | 035710409 | $1.8K | 253,994 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equity | 00751Y106 | $1.8K | 8,721 | 0.0% |