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 |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $1.5K | 15,908 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.5K | 175,061 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5K | 59,026 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.5K | 82,262 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.5K | 10,026 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5K | 42,736 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.5K | 487,171 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.5K | $47,242 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.5K | 35,502 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 14,089 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.5K | 38,099 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 23,263 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.5K | $5,638 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5K | 123,187 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 13,320 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.5K | 43,617 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.5K | 25,999 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5K | 13,729 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.5K | 249,650 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 77,303 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 5,197 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.5K | 62,847 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.5K | 44,855 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.5K | 43,540 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 83,425 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.5K | 31,064 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5K | 26,568 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.5K | 46,020 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 24,042 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.5K | 25,773 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.5K | 51,666 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.5K | 98,596 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5K | 18,634 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.5K | 108,451 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 35,570 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.5K | 14,462 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 180,428 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.6K | 92,734 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | $6,287 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.6K | 6,362 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.6K | 32,998 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 11,371 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 68,233 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.6K | 32,685 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.6K | 53,539 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 16,807 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.6K | 262,563 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.6K | 71,985 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 18,094 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.6K | $24,568 | 0.0% |