Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.7K | 28,875 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 97,785 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.7K | 117,147 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7K | 41,142 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 37,150 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 54,231 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.8K | 43,337 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.8K | 143,082 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.8K | 134,177 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 18,536 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9K | 40,616 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.9K | 130,251 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9K | 116,674 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 107,950 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.0K | 69,654 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 45,933 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0K | 31,612 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.0K | 112,709 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 44,504 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.0K | 1,247,073 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.0K | 512,525 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.1K | 9,963 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.1K | 45,527 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.1K | 72,374 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 37,896 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.2K | 293,554 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.2K | 10,178 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.2K | 73,805 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.2K | 353,980 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 27,971 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.2K | 93,305 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 42,651 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.3K | 41,734 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.4K | 379,181 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4K | 49,501 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.4K | 60,659 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.4K | 53,118 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $4.4K | 103,419 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.4K | 339,007 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.5K | 25,651 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5K | 19,823 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.5K | 173,005 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6K | 80,426 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.6K | 19,944 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.6K | 55,793 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $4.6K | 208,704 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.7K | 21,977 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $4.7K | 35,498 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.7K | 19,511 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.8K | 362,626 | 0.0% |