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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $13.5K | 155,306 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.7K | 99,933 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.8K | 147,315 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.9K | 303,006 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $14.0K | 236,015 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.1K | 97,224 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $14.3K | 122,877 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $14.3K | 444,195 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.3K | 241,508 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $14.5K | 298,223 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $14.6K | 90,420 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.8K | 180,676 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $14.8K | 1,019,744 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $14.8K | 1,197,105 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14.8K | 216,127 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $14.9K | 111,072 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.1K | 29,516 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $15.1K | 1,347,425 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.1K | 44,018 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.3K | 307,653 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.4K | 217,900 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.4K | 346,596 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $15.7K | 216,066 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.8K | 133,985 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.9K | 71,629 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.0K | 92,876 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.1K | 121,846 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.4K | 165,473 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.4K | 34,207 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.8K | 334,406 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $16.9K | 292,063 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.1K | 219,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.4K | 122,827 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.5K | 417,644 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.5K | 372,892 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.5K | 74,293 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.7K | 137,262 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.7K | 237,729 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.7K | 73,361 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.7K | 261,510 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $18.1K | 2,154,461 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $18.2K | 863,135 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $18.3K | 373,461 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $18.4K | 179,056 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.4K | 24,103 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.4K | 24,840 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.5K | 139,904 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.6K | 157,930 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.7K | 141,859 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.8K | 539,143 | 0.0% |