Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $879 | 20,456 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $879 | 13,483 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $881 | 12,249 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $882 | 120,948 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $882 | 65,214 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $885 | 53,679 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $885 | 568 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $892 | 9,159 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $894 | 39,570 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $896 | 35,134 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $898 | 14,461 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $898 | 10,722 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $898 | $12,971 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $900 | 1,595 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $901 | $15,791 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $902 | 26,779 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $904 | 84,752 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $904 | 39,616 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $911 | 41,791 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $913 | 21,175 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $918 | 68,596 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $918 | 48,358 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $919 | 11,507 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $919 | 101,407 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $920 | 13,862 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $920 | 38,255 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $920 | 36,415 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $934 | 7,292 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $938 | 49,765 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $939 | $23,741 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $942 | 22,757 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $942 | 15,850 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $943 | 25,727 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $948 | 22,125 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $950 | $11,086 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $953 | 36,034 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $961 | 31,979 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $961 | 38,811 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $962 | 9,503 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $964 | 92,772 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $965 | 23,191 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $968 | 42,592 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $968 | 39,745 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $970 | 283,761 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $970 | 141,878 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $971 | 49,360 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $974 | 14,321 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $974 | 52,581 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $974 | 13,645 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $975 | 25,192 | 0.0% |