Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $55.0K | 10,489,623 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $55.0K | 2,505 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $55.0K | 1,335,270 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $55.3K | 563,808 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $55.7K | 14,939,219 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $55.7K | 543,121 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $55.9K | 657,641 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $55.9K | 2,076,736 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.0K | 343,612 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $56.1K | 684,391 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $56.6K | 625,378 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.8K | 309,300 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $56.9K | 749,580 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $56.9K | 2,521,111 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $57.0K | 6,290 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $57.1K | 941,610 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $57.5K | 1,603,139 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $57.8K | 1,683,294 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $57.8K | 408,026 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $57.9K | 1,552,928 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $58.0K | 313,123 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $58.0K | 1,971,344 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.0K | 834,949 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $58.2K | 1,523,505 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $58.2K | 960,210 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.3K | 172,859 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $58.9K | 1,723,556 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $59.2K | 3,516,876 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $59.5K | 1,367,015 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $59.5K | 1,441,409 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $59.6K | 416,811 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $59.7K | 1,749,695 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $60.0K | 733,897 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $60.1K | 709,973 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $60.1K | 252,093 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $60.5K | 4,221,381 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.5K | 133,395 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $60.8K | 732,762 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $61.2K | 1,626,080 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $61.7K | 585,525 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $62.0K | 6,542,879 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $62.0K | 1,637,235 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $62.0K | 564,341 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $62.0K | 991,005 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $62.5K | 1,474,269 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $62.7K | 1,124,889 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $63.0K | 461,738 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $63.2K | 6,267,941 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $63.3K | 727,809 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $63.5K | 2,600,051 | 0.0% |