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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 59,008 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.8K | 107,544 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.8K | 394,764 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.9K | 99,235 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $9.0K | 118,652 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $9.0K | 96,488 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.1K | 186,886 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $9.2K | 5,856 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.3K | 64,845 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.4K | 106,723 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.4K | 118,464 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.5K | 122,308 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 206,581 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.6K | 106,898 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $9.7K | 813,330 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.7K | 2,111,107 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.7K | 134,867 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $10.1K | 1,325,452 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.2K | 94,520 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.2K | 58,409 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.2K | 42,609 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10.2K | 804,049 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.4K | 101,023 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.4K | 104,314 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.6K | 63,668 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10.6K | 17,758 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.0K | 106,282 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.0K | 81,134 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $11.2K | 151,715 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.3K | 38,001 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.5K | 216,219 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $11.5K | 233,988 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.6K | 521,535 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $11.6K | 250,449 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.8K | 141,281 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $11.9K | 53,841 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.0K | 60,319 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.3K | 103,509 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $12.4K | 131,494 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.4K | 161,729 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.7K | 753,815 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.8K | 53,220 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.8K | 91,993 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.9K | 69,594 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.9K | 233,721 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.9K | 344,337 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0K | 111,990 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.3K | 354,096 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.5K | 53,966 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $13.5K | 1,471,813 | 0.0% |