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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18.8K | 288,189 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18.9K | 208,492 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19.0K | 601,912 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.0K | 92,493 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.4K | 141,317 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $19.4K | 346,102 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.8K | 164,918 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19.8K | 14,415 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $19.8K | 941,487 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $19.9K | 860,339 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.0K | 125,941 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $20.0K | 491,519 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.1K | 585,319 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $20.2K | 738,584 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $20.2K | 103,279 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $20.2K | 180,405 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.4K | 94,261 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.4K | 329,529 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.8K | 164,267 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.8K | 113,415 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.0K | 159,923 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $21.0K | 241,226 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.0K | 136,742 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21.2K | 824,361 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21.3K | 1,277,425 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.4K | 267,418 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.7K | 170,009 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.1K | 1,167,108 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22.3K | 764,113 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.5K | 352,826 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.5K | 18,903 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.4K | 124,931 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.4K | 169,182 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $23.5K | 2,032,818 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.8K | 620,979 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $23.8K | 934,692 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.0K | 173,427 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.3K | 183,608 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $24.3K | 149,734 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $24.3K | 483,412 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $24.3K | 371,039 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $24.4K | 145,356 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.5K | 183,634 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.5K | 186,465 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $24.5K | 472,283 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.6K | 1,380,754 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $24.7K | 784,129 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.7K | 338,563 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.0K | 434,910 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.3K | 251,978 | 0.0% |