Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $13.6K | 290,157 | 0.0% |
| Ishares Msci Emerging MKT(EEM) | Foreign Stock | 464287234 | $13.6K | 301,183 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $13.6K | 135,721 | 0.0% |
| Graftech International(EAFEUR)A | Common Stock | 384313508 | $13.7K | 1,420,798 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $13.7K | 450,268 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | Common Stock | 968223206 | $13.7K | 258,859 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $13.8K | 207,566 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $13.8K | 75,821 | 0.0% |
| Rexford Industrial Realty(REXR) | Common Stock | 76169C100 | $13.8K | 185,200 | 0.0% |
| Kilroy Realty Corporation(KRC) | Common Stock | 49427F108 | $13.8K | 180,895 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $13.9K | 290,443 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $13.9K | 276,350 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $13.9K | 375,322 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $14.0K | 354,476 | 0.0% |
| United Airlines Holdings(UAL) | Common Stock | 910047109 | $14.0K | 302,204 | 0.0% |
| E Q T Corp(EQT) | Common Stock | 26884L109 | $14.0K | 407,168 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $14.0K | 907,580 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $14.2K | 196,665 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $14.2K | 449,877 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $14.2K | 173,806 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common Stock | 82837P408 | $14.2K | 94,588 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $14.3K | 185,815 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $14.3K | 77,790 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $14.3K | 121,863 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $14.5K | 221,469 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $14.5K | 616,112 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $14.5K | 105,051 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $14.5K | 258,849 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $14.5K | 167,043 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $14.6K | 180,732 | 0.0% |
| Pentair PLC(PNR) | Foreign Stock | G7S00T104 | $14.7K | 270,705 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $14.7K | 202,142 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $14.8K | 71,345 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $14.8K | 477,888 | 0.0% |
| Federal Realty Invs Trust(FRT) | Common Stock | 313745101 | $14.8K | 121,500 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $14.9K | 217,645 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $14.9K | 31,967 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Foreign Stock | G7496G103 | $15.0K | 94,415 | 0.0% |
| Sealed AIR Corporation(SEE) | Common Stock | 81211K100 | $15.0K | 223,675 | 0.0% |
| PAC West Bancorp(PACWUSD) | Common Stock | 695263103 | $15.0K | 347,259 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $15.1K | 149,322 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $15.1K | 134,634 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $15.2K | 167,797 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $15.2K | 610,258 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $15.3K | 101,440 | 0.0% |
| Royalty Pharma PLC(RPRX) | Foreign Stock | G7709Q104 | $15.4K | 394,001 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $15.4K | 255,522 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $15.4K | 170,003 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $15.4K | 683,321 | 0.0% |
| Ryman Hospitality Propert(RHP) | Common Stock | 78377T107 | $15.4K | 166,320 | 0.0% |