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 |
|---|---|---|---|---|---|
| Goodrx Hldgs Inc(GDRX) | EQUITY | 38246G108 | $570 | 29,506 | 0.0% |
| Pulmonx Corp(LUNG) | COMMON STOCK | 745848101 | $572 | 23,062 | 0.0% |
| RIO Tinto PLC(RIO) | AMERICAN DEPOSITARY RECEIPT | 767204100 | $574 | 7,146 | 0.0% |
| Ttec Hldgs Inc(TTEC) | EQUITY | 89854H102 | $575 | 6,966 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $582 | 10,534 | 0.0% |
| Q2 Hldgs Inc(QTWO) | EQUITY | 74736L109 | $588 | 9,539 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMMON STOCK | 405024100 | $591 | 9,351 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK | 55262C100 | $593 | 38,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $595 | 6,368 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON STOCK | 98888T107 | $597 | 26,148 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $597 | 29,377 | 0.0% |
| Chesapeake Utils Corp(CPK) | COMMON STOCK | 165303108 | $600 | 4,358 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $601 | 14,200 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $605 | 17,606 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $605 | 8,320 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMMON STOCK | 848574109 | $610 | 12,471 | 0.0% |
| Trip COM Group LTD(CLV) | AMERICAN DEPOSITARY RECEIPT | 89677Q107 | $611 | 26,417 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $617 | 9,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $619 | 7,921 | 0.0% |
| Pinduoduo Inc(PDD) | AMERICAN DEPOSITARY RECEIPT | 722304102 | $622 | 15,528 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $623 | 26,148 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COMMON STOCK | 579780107 | $625 | 6,250 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $639 | 5,686 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON STOCK | 904708104 | $642 | 3,485 | 0.0% |
| Spdr SER TR(FLRN) | MUTUAL FUND | 78468R200 | $643 | 21,105 | 0.0% |
| Victory Portfolios II(VSDA) | MUTUAL FUND | 92647N667 | $643 | 13,900 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $645 | 18,745 | 0.0% |
| NOV Inc(NOV) | COMMON STOCK | 62955J103 | $647 | 32,951 | 0.0% |
| Newpark RES Inc(NPKI) | COMMON STOCK | 651718504 | $649 | 177,287 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $653 | 10,252 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | MUTUAL FUND | 46625H365 | $658 | 31,486 | 0.0% |
| Ishares TR(IYW) | MUTUAL FUND | 464287721 | $662 | 6,428 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $662 | 20,997 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | EQUITY | 681116109 | $665 | 15,476 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $668 | 4,200 | 0.0% |
| Spdr SER TR(RWR) | MUTUAL FUND | 78464A607 | $670 | 5,712 | 0.0% |
| Netease Inc(NTES) | AMERICAN DEPOSITARY RECEIPT | 64110W102 | $672 | 7,492 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $672 | 10,499 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $674 | 13,992 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $677 | 4,437 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $681 | 14,512 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $688 | 40,406 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $688 | 16,229 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $690 | 9,908 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON STOCK | 904214103 | $693 | 36,769 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $694 | 34,661 | 0.0% |
| SAP SE(SAP) | AMERICAN DEPOSITARY RECEIPT | 803054204 | $696 | 6,276 | 0.0% |
| American Eagle Outfitters in(AEO) | EQUITY | 02553E106 | $701 | 41,747 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $705 | 24,326 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | MUTUAL FUND | 670657105 | $715 | 54,387 | 0.0% |