Q1 2022 Holdings
Filed 2022-05-11 | 3359 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $838 | 710,111 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $854 | 96,898 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $887 | 24,148 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $981 | 23,717 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0K | 21,101 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0K | 8,105 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.1K | 52,768 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,467 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 11,150 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 7,604 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $1.1K | 87,850 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.1K | 13,520 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 27,803 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 23,425 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.2K | 49,108 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 9,122 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.3K | 26,426 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,569 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.3K | 46,436 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.3K | 88,756 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3K | 19,293 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 21,098 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,776 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $1.4K | 986,193 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 19,311 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 17,682 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 14,193 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.5K | 35,909 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.6K | 279,314 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7K | 72,908 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.7K | 51,387 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.7K | 209,838 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.7K | 68,201 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 37,278 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.7K | 151,389 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.7K | 218,832 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.7K | 20,203 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.7K | 384,730 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8K | 44,168 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 10,158 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9K | 72,646 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $2.0K | 90,914 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 47,352 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.0K | 94,052 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0K | 25,584 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.0K | 167,190 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 21,216 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.1K | 76,956 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.2K | 57,766 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.2K | 27,015 | 0.0% |