Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $2.1K | 19,934 | 0.0% |
| Acuity Brands Inc(AYI) | COMM STK | 00508Y102 | $2.1K | 11,341 | 0.0% |
| Kontoor Brands Inc(KTB) | COMM STK | 50050N103 | $2.2K | 51,994 | 0.0% |
| Avnet Inc(AVT) | COMM STK | 053807103 | $2.2K | 53,474 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $2.2K | 51,470 | 0.0% |
| Matthews Intl Corp(MATW) | COMM STK | 577128101 | $2.2K | 67,464 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $2.2K | 16,899 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $2.2K | 42,069 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMM STK | 43940T109 | $2.2K | 136,865 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $2.2K | 68,702 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COMM STK | 74065P101 | $2.2K | 322,988 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMM STK | 382550101 | $2.2K | 156,038 | 0.0% |
| Spire Inc(SR) | COMM STK | 84857L101 | $2.3K | 31,408 | 0.0% |
| Sprout Social Inc(SPT) | COMM STK | 85209W109 | $2.3K | 28,141 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $2.3K | 36,000 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $2.3K | 343,923 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $2.3K | 151,876 | 0.0% |
| Quantumscape Corp(QS) | COMM STK | 74767V109 | $2.3K | 113,189 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $2.3K | 138,748 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMM STK | 904214103 | $2.3K | 120,509 | 0.0% |
| Urban Edge Pptys(UE) | COMM STK | 91704F104 | $2.3K | 119,264 | 0.0% |
| Simpson MFG Inc(SSD) | COMM STK | 829073105 | $2.3K | 20,896 | 0.0% |
| Block H & R Inc(HRB) | COMM STK | 093671105 | $2.3K | 87,860 | 0.0% |
| Nutanix Inc(NTNX) | COMM STK | 67059N108 | $2.3K | 85,695 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMM STK | 82968B103 | $2.3K | 347,566 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $2.3K | 19,374 | 0.0% |
| Autoliv Inc(ALV) | COMM STK | 052800109 | $2.3K | 30,152 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $2.3K | 87,559 | 0.0% |
| Liberty Media Corp del(LM05) | COMM STK | 531229870 | $2.3K | 36,781 | 0.0% |
| OLO Inc(OLOGBX) | COMM STK | 68134L109 | $2.3K | 175,822 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $2.3K | 37,297 | 0.0% |
| Livanova PLC(LIVN) | COMM STK | G5509L101 | $2.3K | 28,662 | 0.0% |
| Gamestop Corp New(GME)Put | COMM STK | 36467W109 | $2.3K | 14,100 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $2.3K | 34,593 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COMM STK | 531229607 | $2.4K | 51,423 | 0.0% |
| Yeti Hldgs Inc(YETI) | COMM STK | 98585X104 | $2.4K | 39,303 | 0.0% |
| Amer States WTR Co(AWR) | COMM STK | 029899101 | $2.4K | 26,568 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COMM STK | 32020R109 | $2.4K | 53,637 | 0.0% |
| Agnc Invt Corp(AGNC) | COMM STK | 00123Q104 | $2.4K | 180,941 | 0.0% |
| Carlyle Group Inc(CG) | COMM STK | 14316J108 | $2.4K | 48,602 | 0.0% |
| Sailpoint Technologies Hldgs | COMM STK | 78781P105 | $2.4K | 46,442 | 0.0% |
| Janus Henderson Group PLC | COMM STK | G4474Y214 | $2.4K | 67,921 | 0.0% |
| Ishares TR(IWM) | COMM STK | 464287655 | $2.4K | 11,642 | 0.0% |
| Harley Davidson Inc(HOG) | COMM STK | 412822108 | $2.4K | 60,893 | 0.0% |
| Black Hills Corp(BKH) | COMM STK | 092113109 | $2.4K | 31,206 | 0.0% |
| Ramaco RES Inc | COMM STK | 75134P303 | $2.4K | 152,823 | 0.0% |
| Honest Co Inc(HNST) | COMM STK | 438333106 | $2.4K | 465,573 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMM STK | 46116X101 | $2.4K | 39,702 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $2.4K | 47,054 | 0.0% |
| Americold Rlty TR(COLD) | COMM STK | 03064D108 | $2.4K | 87,550 | 0.0% |