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 |
|---|---|---|---|---|---|
| Discover Communications Inc SH C(DISCKUSD) | Common Stock | 25470F302 | $33.7K | 1,350,345 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $33.9K | 465,176 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETF | 464288588 | $33.9K | 332,432 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $33.9K | 260,614 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stock | 40171V100 | $34.0K | 358,819 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $34.1K | 298,297 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $34.1K | 419,267 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $34.3K | 801,121 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $34.3K | 242,955 | 0.0% |
| YUM China Holdings Inc(YUMC) | Common Stock | 98850P109 | $34.3K | 826,838 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $34.4K | 237,329 | 0.0% |
| Federal Realty Invt TR SH BEN INT New REIT(FRT) | REIT | 313745101 | $34.5K | 282,282 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $34.5K | 1,134,350 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $34.5K | 876,020 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $34.5K | 710,380 | 0.0% |
| FNF Group(FNF) | Common Stock | 31620R303 | $34.6K | 707,461 | 0.0% |
| Alliancebernstein Natl COM(AFB) | Closed-End Fund | 01864U106 | $34.6K | 2,747,154 | 0.0% |
| SLM Corp COM(SLM) | Common Stock | 78442P106 | $34.6K | 1,885,558 | 0.0% |
| Alliance Bernstein Global High Inc Fund(XAWFX) | Closed-End Fund | 01879R106 | $34.6K | 3,097,634 | 0.0% |
| GXO Logistics Inc-w/I(GXO) | Common Stock | 36262G101 | $34.6K | 485,504 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $34.7K | 1,837,625 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $35.0K | 78,788 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $35.0K | 287,958 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $35.1K | 145,388 | 0.0% |
| Tata Motors LTD Sponsored ADR | ADR | 876568502 | $35.3K | 1,261,541 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $35.4K | 3,252,587 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stock | 848637104 | $35.4K | 238,466 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $35.6K | 889,242 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $35.7K | 1,666,049 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $35.7K | 800,512 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $35.7K | 130,746 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $35.8K | 1,157,816 | 0.0% |
| Nuveen Real Asset Income and G(JRI) | Closed-End Fund | 67074Y105 | $35.8K | 2,344,353 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $36.0K | 595,231 | 0.0% |
| Lamb Weston Holding Inc(LW) | Common Stock | 513272104 | $36.3K | 605,905 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | Common Stock | 703481101 | $36.5K | 2,358,596 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $36.9K | 1,025,368 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $37.2K | 481,553 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $37.2K | 347,549 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stock | 443573100 | $37.2K | 78,407 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $37.3K | 446,174 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $37.4K | 961,974 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $37.5K | 74,033 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $37.7K | 319,567 | 0.0% |
| United Microelectronics Corp Sponsored ADR(UMC) | ADR | 910873405 | $37.7K | 4,139,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $37.8K | 519,789 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restr(SHG) | ADR | 824596100 | $37.8K | 1,131,738 | 0.0% |
| First Trust Intermediate Duration Preferred & Income Fund(FPF) | Closed-End Fund | 33718W103 | $37.9K | 1,722,625 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $37.9K | 322,437 | 0.0% |
| SUN Communities Inc REIT(SUI) | REIT | 866674104 | $38.0K | 216,723 | 0.0% |