Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $891 | 23,076 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $892 | 32,704 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $892 | 25,630 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $893 | 277,242 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $894 | 51,380 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $894 | 12,520 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $895 | 16,935 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $897 | 43,048 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $899 | 21,340 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $899 | 9,350 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $900 | 1,818 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $900 | 14,200 | 0.0% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $901 | 3,900 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $903 | 9,237 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $903 | 35,140 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $903 | 32,694 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $903 | 15,244 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $905 | 7,245 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $906 | 17,203 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $908 | 2,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $909 | 11,089 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $909 | 5,323 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $909 | 11,395 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $916 | 25,077 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $916 | 112,934 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $917 | 107,708 | 0.0% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $921 | 5,600 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $921 | 39,419 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $923 | 9,927 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $927 | 14,064 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $928 | 15,447 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $928 | 234,231 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $928 | 139,284 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $930 | 6,300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $931 | 10,434 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $932 | 31,574 | 0.0% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $933 | 2,800 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $933 | 13,987 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $936 | $25,350 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $936 | 18,881 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $937 | 161,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $938 | 19,612 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $939 | 48,147 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $940 | 118,785 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $941 | 19,595 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $944 | $50,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $945 | 29,138 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $946 | 42,517 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $946 | 6,746 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $947 | 22,184 | 0.0% |