Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Flow Inc | Common Stock | 78469X107 | $39.7K | 461,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common Stock | 039483102 | $40.0K | 443,293 | 0.0% |
| CMC Materials Inc(CCMP) | Common Stock | 12571T100 | $40.1K | 216,400 | 0.0% |
| Ishares TR(IWP) | Public Fund | 464287481 | $40.2K | 400,000 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $40.3K | 2,477,681 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $40.9K | 346,000 | 0.0% |
| KE Hldgs Inc(BEKE) | Depository Receipt | 482497104 | $41.4K | 3,347,580 | 0.0% |
| First Horizon Corporation(FHN) | Common Stock | 320517105 | $41.5K | 1,766,600 | 0.0% |
| Xpeng Inc(XPEV) | Depository Receipt | 98422D105 | $41.5K | 1,505,920 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $41.6K | 1,752,200 | 0.0% |
| Peloton Interactive Inc | Convertible Bond | 70614WAB6 | $42.2K | $50,500,000 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $42.4K | 197,510 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $42.4K | 277,348 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $42.6K | 96,429 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $43.1K | 328,906 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $43.1K | 533,640 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $43.3K | 1,515,358 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $43.5K | 131,626 | 0.0% |
| Trip COM Group LTD(CLV) | Depository Receipt | 89677Q107 | $43.6K | 1,886,530 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $44.3K | 155,378 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $45.1K | 911,910 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $45.4K | 324,255 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $45.5K | 247,797 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $45.6K | 919,157 | 0.0% |
| Vonage Hldgs Corp | Common Stock | 92886T201 | $45.8K | 2,257,500 | 0.0% |
| Epam SYS Inc(EPAM) | Common Stock | 29414B104 | $46.6K | 157,076 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $46.7K | 171,970 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $47.0K | 188,964 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $47.6K | 3,254,300 | 0.0% |
| Telus Corporation(TU) | Common Stock | 87971M103 | $47.8K | 1,828,100 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $48.1K | 2,883,410 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $49.7K | 313,767 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $49.8K | 806,854 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | Common Stock | 55003A108 | $50.9K | 7,500,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | Common Stock | N53745100 | $51.0K | 495,801 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $51.1K | 389,542 | 0.0% |
| Principal Financial Group in(PFG) | Common Stock | 74251V102 | $51.2K | 696,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $51.3K | 416,622 | 0.0% |
| Vaneck ETF Trust(GDXJ) | Public Fund | 92189F791 | $51.6K | 1,100,000 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $53.2K | 758,985 | 0.0% |
| Vaneck ETF Trust(GDX) | Public Fund | 92189F106 | $53.7K | 1,400,000 | 0.0% |
| Spdr SER TR(XOP) | Public Fund | 78468R556 | $53.8K | 400,000 | 0.0% |
| Ishares TR(IYR) | Public Fund | 464287739 | $54.1K | 500,000 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $55.1K | 247,389 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $56.0K | 370,068 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $57.3K | 636,904 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $57.5K | 386,943 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | Common Stock | 31946M103 | $58.4K | 87,703 | 0.0% |
| Alcon AG(ALC) | Common Stock | H01301128 | $58.4K | 729,087 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $58.8K | 115,007 | 0.0% |