Q1 2022 Holdings
Filed 2022-05-16 | 1810 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | AMERICAN DEPOSITARY RECEIPT | 892331307 | $1.8K | 9,866 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMMON STOCK | 552848103 | $1.8K | 131,732 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COMMON STOCK | 531229854 | $1.8K | 25,718 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $1.8K | 7,437 | 0.0% |
| Brookfield Renewable Partner(BEPC) | EQUITY | G16258108 | $1.8K | 44,257 | 0.0% |
| Chargepoint Holdings Inc | COMMON STOCK | 15961R105 | $1.8K | 91,624 | 0.0% |
| Cardlytics Inc(CDLX) | COMMON STOCK | 14161W105 | $1.8K | 33,196 | 0.0% |
| Potlatchdeltic Corporation(PCH) | REIT | 737630103 | $1.8K | 34,920 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $1.9K | 280,620 | 0.0% |
| Select Sector Spdr TR(XLI) | MUTUAL FUND | 81369Y704 | $1.9K | 18,140 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $1.9K | 28,001 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $1.9K | 61,910 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.9K | 66,065 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COMMON STOCK | 15677J108 | $1.9K | 27,599 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.9K | 25,197 | 0.0% |
| MYR Group Inc del(MYRG) | EQUITY | 55405W104 | $1.9K | 20,103 | 0.0% |
| Ishares TR(IWD) | MUTUAL FUND | 464287598 | $1.9K | 11,476 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON STOCK | 700517105 | $1.9K | 97,793 | 0.0% |
| SUN Life Financial Inc.(SLF) | COMMON STOCK | 866796105 | $1.9K | 34,238 | 0.0% |
| NCR Corp New(VYX) | COMMON STOCK | 62886E108 | $1.9K | 47,696 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1.9K | 76,769 | 0.0% |
| Ishares TR(IWP) | MUTUAL FUND | 464287481 | $1.9K | 19,288 | 0.0% |
| Vicor Corp(VICR) | COMMON STOCK | 925815102 | $1.9K | 27,530 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $1.9K | 41,526 | 0.0% |
| First Bancorp N C(FBNC) | COMMON STOCK | 318910106 | $1.9K | 46,609 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $2.0K | 34,539 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COMMON STOCK | 32055Y201 | $2.0K | 53,660 | 0.0% |
| Dynatrace Inc(DT) | EQUITY | 268150109 | $2.0K | 42,146 | 0.0% |
| Ishares TR(IWS) | MUTUAL FUND | 464287473 | $2.0K | 16,620 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $2.0K | 26,710 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $2.0K | 32,679 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $2.0K | 29,877 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0K | 24,808 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $2.0K | 36,008 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COMMON STOCK | 923451108 | $2.0K | 52,432 | 0.0% |
| Main STR Cap Corp(MAIN) | COMMON STOCK | 56035L104 | $2.0K | 46,999 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMMON STOCK | 707569109 | $2.0K | 47,255 | 0.0% |
| IES Hldgs Inc(IESC) | COMMON STOCK | 44951W106 | $2.0K | 50,026 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $2.0K | 13,279 | 0.0% |
| Simpson MFG Inc(SSD) | COMMON STOCK | 829073105 | $2.0K | 18,578 | 0.0% |
| Ishares TR(USHY) | MUTUAL FUND | 46435U853 | $2.0K | 52,161 | 0.0% |
| RPM Intl Inc(RPM) | COMMON STOCK | 749685103 | $2.0K | 24,960 | 0.0% |
| Seaboard Corp del(SEB) | COMMON STOCK | 811543107 | $2.0K | 484 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | EQUITY | 15912K100 | $2.0K | 93,393 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $2.0K | 26,433 | 0.0% |
| Globus MED Inc(GMED) | COMMON STOCK | 379577208 | $2.0K | 27,659 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $2.0K | 90,232 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMMON STOCK | 553530106 | $2.1K | 24,221 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $2.1K | 77,296 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $2.1K | 56,565 | 0.0% |