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 |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | Common Stock | 451107106 | $38.0K | 329,364 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $38.1K | 1,060,053 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $38.4K | 1,446,329 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $38.5K | 1,280,563 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $38.6K | 1,065,269 | 0.0% |
| Natwest Group PLC | ADR | 639057108 | $38.7K | 6,808,635 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $38.7K | 9,178,906 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $38.7K | 793,483 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $38.8K | 660,342 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $38.9K | 373,852 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $38.9K | 32,727 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $38.9K | 693,731 | 0.0% |
| Vclt - Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $39.0K | 416,187 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $39.0K | 806,113 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $39.4K | 481,987 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $39.4K | 300,177 | 0.0% |
| Medical Properties Trust Inc REIT(MPT) | REIT | 58463J304 | $39.6K | 1,871,265 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $39.7K | 606,902 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $40.0K | 1,404,128 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $40.2K | 872,702 | 0.0% |
| Pgim High Yield Bond Fund Inc(ISD) | Closed-End Fund | 69346H100 | $40.3K | 2,810,228 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $40.3K | 812,540 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $40.4K | 614,367 | 0.0% |
| Intercontinental Htls GRP PL Sponsored ADR(IHG) | ADR | 45857P806 | $40.8K | 592,772 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $41.0K | 797,890 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $41.2K | 273,035 | 0.0% |
| Royce Value Trust Inc(RVT) | Closed-End Fund | 780910105 | $41.2K | 2,425,143 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $41.2K | 3,637,974 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $41.3K | 764,204 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $41.3K | 604,809 | 0.0% |
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $41.4K | 618,265 | 0.0% |
| Regency Centers Corp REIT(REG) | REIT | 758849103 | $41.5K | 581,468 | 0.0% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $41.6K | 651,668 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $41.9K | 604,511 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $41.9K | 2,096,510 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $42.0K | 944,222 | 0.0% |
| Vornado Realty Trust REIT(VNO) | REIT | 929042109 | $42.1K | 928,315 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $42.1K | 913,626 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903709 | $42.3K | 389,056 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $42.4K | 1,671,664 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $42.5K | 726,050 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $42.5K | 127,294 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $42.5K | 284,028 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $42.5K | 1,143,456 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $42.6K | 141,823 | 0.0% |
| Okta Inc CL A(OKTA) | Common Stock | 679295105 | $42.6K | 282,092 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $42.9K | 492,250 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $42.9K | 523,975 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | Common Stock | G66721104 | $42.9K | 1,961,972 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $43.0K | 876,522 | 0.0% |