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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $30.2K | 556,585 | 0.0% |
| ICL Group Ltd(ICL) | Common Stock | M53213100 | $30.3K | 2,506,432 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $30.3K | 2,032,417 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $30.5K | 746,847 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $30.5K | 3,950,605 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $30.5K | 2,805,881 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $30.5K | 1,429,473 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $30.6K | 734,664 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $30.7K | 1,885,693 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $30.7K | 213,180 | 0.0% |
| Old Republic International COR(ORI) | Common Stock | 680223104 | $30.7K | 1,188,155 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $30.7K | 627,503 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $30.8K | 1,234,372 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $30.8K | 236,663 | 0.0% |
| ASE Industrial Holding Co LTD(ASX) | ADR | 00215W100 | $30.8K | 4,350,137 | 0.0% |
| Bankunited Inc COM(BKU) | Common Stock | 06652K103 | $30.9K | 702,176 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $30.9K | 395,007 | 0.0% |
| Annexon Inc(ANNX) | Common Stock | 03589W102 | $31.0K | 11,306 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $31.0K | 1,333,958 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $31.2K | 1,409,195 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $31.3K | 4,359,484 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $31.3K | 130,593 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $31.3K | 6,518,873 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $31.4K | 517,558 | 0.0% |
| Equity Lifestyle Properties REIT(ELS) | REIT | 29472R108 | $31.4K | 410,979 | 0.0% |
| Ishares GS $ Investop Corp Bond FND(LQD) | ETF | 464287242 | $31.6K | 261,532 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $31.6K | 1,582,776 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $31.8K | 513,505 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $31.9K | 193,136 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $32.0K | 178,269 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $32.1K | 105,252 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $32.3K | 990,604 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $32.3K | 223,019 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $32.4K | 631,705 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $32.4K | 233,506 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $32.4K | 276,556 | 0.0% |
| Arcelormittal NY REG SH CL A(MT) | NY Reg Shrs | 03938L203 | $32.4K | 1,013,604 | 0.0% |
| Deutsche Bank AG Namen ORD | Common Stock | D18190898 | $32.5K | 2,571,335 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $32.6K | 209,386 | 0.0% |
| Allegion PLC W/I(ALLE) | Common Stock | G0176J109 | $32.8K | 298,601 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $32.9K | 339,569 | 0.0% |
| American Equity Investment LIF(AELUSD) | Common Stock | 025676206 | $33.0K | 825,780 | 0.0% |
| Ericsson L M TEL Co ADR B SEK 10(ERIC) | ADR | 294821608 | $33.2K | 3,628,276 | 0.0% |
| Woori FIN Hldgs Co LTD ADR(WF) | ADR | 981064108 | $33.2K | 881,310 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $33.4K | 7,471 | 0.0% |
| Gaming & Leisure Pptys COM(GLPI) | REIT | 36467J108 | $33.5K | 712,885 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $33.5K | 724,949 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $33.6K | 6,147,287 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $33.6K | 182,948 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $33.7K | 735,190 | 0.0% |