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 |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $70.1K | 694,501 | 0.0% |
| Duke Realty Corp COM New REIT(DREUSD) | REIT | 264411505 | $70.4K | 1,212,342 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $70.4K | 2,234,356 | 0.0% |
| Pgim Global High Yield Fund Inc(GHY) | Closed-End Fund | 69346J106 | $71.0K | 5,307,707 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $71.1K | 321,479 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $71.1K | 895,738 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | ETF | 464287234 | $71.5K | 1,583,981 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $72.3K | 349,108 | 0.0% |
| Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $72.3K | 945,256 | 0.0% |
| Huntington Inglass Industries Inc(HII) | Common Stock | 446413106 | $72.3K | 362,507 | 0.0% |
| Hippo Parent Corp(DINO) | Common Stock | 403949100 | $72.6K | 1,821,432 | 0.0% |
| Sumitomo Mitsui Finl Sponsored ADR(SMFG) | ADR | 86562M209 | $72.7K | 11,590,717 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $73.1K | 423,070 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $73.1K | 302,396 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $73.1K | 1,370,211 | 0.0% |
| Cbre Global Real Estate Income(IGR) | Closed-End Fund | 12504G100 | $73.3K | 8,105,435 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $73.3K | 3,178,697 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $73.4K | 2,268,450 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stock | 148806102 | $73.5K | 663,107 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $73.9K | 423,344 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $74.2K | 426,777 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $74.6K | 629,353 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $74.8K | 603,092 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $75.1K | 994,506 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $75.1K | 644,532 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $75.2K | 328,136 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $75.3K | 571,789 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $75.6K | 685,213 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $75.9K | 424,549 | 0.0% |
| Cardiff Oncology Inc(CRDF) | Common Stock | 14147L108 | $76.0K | 30,601 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $76.0K | 1,340,623 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $76.1K | 245,132 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $76.2K | 488,241 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $76.2K | 1,478,979 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | ETF | 464288877 | $76.3K | 1,517,468 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $76.3K | 2,489,927 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $76.5K | 1,255,464 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $76.5K | 366,101 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $77.0K | 1,680,589 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $77.8K | 342,545 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $78.1K | 188,763 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $78.5K | 2,112,656 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $78.5K | 667,649 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $79.0K | 570,098 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $79.2K | 678,617 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $79.3K | 584,780 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $79.9K | 595,995 | 0.0% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $80.0K | 11,353 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $80.1K | 514,193 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $80.1K | 449,650 | 0.0% |