Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $22.7K | 161,880 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | Common Stock | 74112D101 | $22.8K | 431,117 | 0.0% |
| MFS Multimarket Income Trust(MMT) | Closed-End Fund | 552737108 | $22.9K | 4,308,000 | 0.0% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $22.9K | 255,247 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $23.0K | 2,305,495 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $23.1K | 210,087 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $23.1K | 275,606 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stock | 78463M107 | $23.1K | 176,304 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $23.3K | 187,563 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $23.3K | 482,334 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $23.3K | 225,647 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $23.4K | 537,709 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $23.4K | 368,195 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $23.5K | 88,318 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $23.7K | 327,956 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $23.8K | 680,719 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $23.9K | 320,072 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $24.0K | 1,701,142 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $24.1K | 347,187 | 0.0% |
| Templeton Global Income Fund | Closed-End Fund | 880198106 | $24.2K | 4,804,787 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $24.2K | 695,729 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $24.3K | 114,292 | 0.0% |
| Manpower Inc(MAN) | Common Stock | 56418H100 | $24.3K | 258,970 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $24.4K | 477,659 | 0.0% |
| Hawaiian Electric Industries I(HE) | Common Stock | 419870100 | $24.4K | 577,814 | 0.0% |
| Zendesk Inc COM | Common Stock | 98936J101 | $24.5K | 203,852 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $24.7K | 359,053 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $24.7K | 190,664 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $24.7K | 266,778 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $24.9K | 325,072 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $24.9K | 168,719 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $25.0K | 29,548 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $25.0K | 239,769 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $25.1K | 449,486 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | ADR | 82706C108 | $25.2K | 377,399 | 0.0% |
| Wyndham Hotels & Resorts(WH) | Common Stock | 98311A105 | $25.3K | 298,288 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $25.3K | 98,169 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stock | 759916109 | $25.3K | 134,617 | 0.0% |
| Aercap Holdings NV SHS(AER) | Common Stock | N00985106 | $25.3K | 503,951 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $25.3K | 138,754 | 0.0% |
| SL Green Rlty Corp COM REIT(SLG) | REIT | 78440X887 | $25.4K | 312,396 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | Common Stock | 31946M103 | $25.4K | 38,235 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $25.6K | 632,779 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $25.6K | 341,674 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $25.7K | 410,647 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $25.8K | 318,390 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $25.8K | 1,516,762 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $25.8K | 684,853 | 0.0% |
| Matson Inc COM(MATX) | Common Stock | 57686G105 | $25.9K | 214,400 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $25.9K | 3,301,860 | 0.0% |