Q1 2022 Holdings
Filed 2022-05-16 | 1810 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $5.2K | 151,338 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $5.2K | 224,358 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.2K | 153,833 | 0.0% |
| Ishares TR(IBB) | MUTUAL FUND | 464287556 | $5.2K | 39,727 | 0.0% |
| Mueller Inds Inc(MLI) | EQUITY | 624756102 | $5.2K | 95,581 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $5.2K | 41,778 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $5.2K | 130,933 | 0.0% |
| AMC Entmt Hldgs Inc | COMMON STOCK | 00165C104 | $5.3K | 213,707 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $5.3K | 203,906 | 0.0% |
| Portland GEN Elec Co(POR) | COMMON STOCK | 736508847 | $5.3K | 96,149 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $5.3K | 437,142 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REIT | 36467J108 | $5.3K | 113,266 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $5.3K | 111,236 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $5.3K | 65,941 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $5.4K | 138,025 | 0.0% |
| Canadian IMP BK Comm(CM) | COMMON STOCK | 136069101 | $5.4K | 44,179 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $5.4K | 60,167 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $5.4K | 362,664 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $5.5K | 76,410 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $5.5K | 88,594 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $5.5K | 274,743 | 0.0% |
| Ishares TR(IWO) | MUTUAL FUND | 464287648 | $5.5K | 21,509 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $5.6K | 39,035 | 0.0% |
| Vanguard Intl Equity Index F(VT) | MUTUAL FUND | 922042742 | $5.6K | 54,994 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $5.6K | 74,958 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $5.6K | 55,039 | 0.0% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $5.6K | 225,308 | 0.0% |
| York WTR Co(YORW) | EQUITY | 987184108 | $5.6K | 125,619 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $5.7K | 99,815 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $5.7K | 24,963 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $5.7K | 18,860 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $5.8K | 72,434 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $5.8K | 70,531 | 0.0% |
| Vanguard Index FDS(VV) | MUTUAL FUND | 922908637 | $5.8K | 27,732 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $5.8K | 119,128 | 0.0% |
| Lindsay Corp(LNN) | EQUITY | 535555106 | $5.8K | 37,065 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COMMON STOCK | 30212W100 | $5.8K | 275,615 | 0.0% |
| Western Digital Corp.(WDC) | COMMON STOCK | 958102105 | $5.9K | 118,093 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $5.9K | 70,856 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | MUTUAL FUND | 67073D102 | $5.9K | 953,462 | 0.0% |
| Avient Corporation(AVNT) | COMMON STOCK | 05368V106 | $5.9K | 123,682 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $6.0K | 35,514 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $6.0K | 127,427 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK | G3198U102 | $6.0K | 145,907 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $6.0K | 79,966 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $6.0K | 117,104 | 0.0% |
| Meta Finl Group Inc(CASH) | COMMON STOCK | 59100U108 | $6.0K | 110,121 | 0.0% |
| Vanguard Index FDS(VBR) | MUTUAL FUND | 922908611 | $6.1K | 34,419 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $6.1K | 287,020 | 0.0% |
| Service Corp Intl(SCI) | COMMON STOCK | 817565104 | $6.2K | 93,786 | 0.0% |