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 |
|---|---|---|---|---|---|
| Magna International Inc(MGA) | Common Stock | 559222401 | $25.9K | 403,153 | 0.0% |
| Voya Global Equity Dividend an(XIGDX) | Closed-End Fund | 92912T100 | $26.0K | 4,433,899 | 0.0% |
| Akebia Therapeutics COM(AKBA) | Common Stock | 00972D105 | $26.0K | 36,219 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $26.1K | 289,444 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $26.2K | 1,169,881 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $26.5K | 344,521 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $26.7K | 227,349 | 0.0% |
| Ishares TR Msci India IDX(INDA) | ETF | 46429B598 | $26.7K | 598,400 | 0.0% |
| Spire Inc(SR) | Common Stock | 84857L101 | $26.7K | 371,666 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $26.8K | 444,370 | 0.0% |
| Invesco S&P Equal Weight ETF(RSP) | ETF | 46137V357 | $26.8K | 170,133 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $27.1K | 2,928,370 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $27.1K | 342,765 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $27.1K | 179,569 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $27.3K | 1,003,363 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $27.4K | 299,224 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $27.4K | 545,907 | 0.0% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $27.6K | 185,205 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $27.7K | 255,464 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $28.0K | 507,099 | 0.0% |
| Aegon N V ORD Amer REG | NY Reg Shrs | 007924103 | $28.1K | 5,304,335 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $28.2K | 1,972,158 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $28.2K | 247,804 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $28.3K | 533,877 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $28.3K | 808,219 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $28.4K | 582,477 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $28.4K | 125,284 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | ADR | 83175M205 | $28.5K | 892,490 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $28.5K | 159,788 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $28.6K | 1,173,192 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $28.6K | 1,141,288 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $28.8K | 420,461 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | REIT | 85571B105 | $28.9K | 1,195,079 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $28.9K | 485,712 | 0.0% |
| Reinsurance Group of America I(RGA) | Common Stock | 759351604 | $28.9K | 264,271 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $29.0K | 717,220 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $29.0K | 268,626 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $29.0K | 995,169 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $29.0K | 269,663 | 0.0% |
| Eastgroup Properties Inc REIT(EGP) | REIT | 277276101 | $29.1K | 143,103 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $29.2K | 1,235,390 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | Common Stock | 00790R104 | $29.3K | 246,709 | 0.0% |
| Lloyds TSB Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $29.4K | 12,201,562 | 0.0% |
| Koninklijke Philips Electrs NY REG SH New(PHG) | NY Reg Shrs | 500472303 | $29.4K | 963,985 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $29.6K | 499,278 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Common Stock | H50430232 | $29.6K | 401,431 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $29.7K | 849,347 | 0.0% |
| Genmab A/S(GMAB) | ADR | 372303206 | $29.8K | 823,618 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $30.1K | 628,668 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $30.1K | 298,895 | 0.0% |