Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc.(HWM) | Equities | 443201108 | $1.8K | 50,118 | 0.0% |
| Akoustis Technologies Inc.(AKTSQ) | Equities | 00973N102 | $1.8K | 280,643 | 0.0% |
| Xencor Inc.(XNCR) | Equities | 98401F105 | $1.8K | 68,442 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $1.8K | 59,789 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $1.9K | 27,949 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $1.9K | 17,434 | 0.0% |
| Globe Life Inc.(GL) | Equities | 37959E102 | $1.9K | 18,913 | 0.0% |
| Horizon Pharma Plc. | Equities | 00BQPVQZ6 | $1.9K | 18,167 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $1.9K | 9,720 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $1.9K | 11,049 | 0.0% |
| Krystal Biotech Inc.(KRYS) | Equities | 501147102 | $1.9K | 28,980 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $2.0K | 37,862 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $2.0K | 59,488 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | Equities | 41068X100 | $2.0K | 41,208 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $2.0K | 10,194 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $2.0K | 9,583 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $2.0K | 14,541 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $2.0K | 4,860 | 0.0% |
| Amkor Technology Inc.(AMKR) | Equities | 031652100 | $2.0K | 91,438 | 0.0% |
| APA Corp.(APA) | Equities | 03743Q108 | $2.0K | 48,481 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $2.0K | 30,365 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $2.0K | 43,432 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $2.0K | 6,086 | 0.0% |
| Insmed Inc.(INSM) | Equities | 457669307 | $2.0K | 85,928 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $2.0K | 7,895 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $2.0K | 6,237 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $2.0K | 18,791 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $2.0K | 52,945 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $2.0K | 82,297 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $2.0K | 101,361 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $2.0K | 48,547 | 0.0% |
| Celanese Corp.(CE) | Equities | 150870103 | $2.1K | 14,416 | 0.0% |
| NortonLifeLock Inc.(GEN) | Equities | 668771108 | $2.1K | 77,667 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $2.1K | 24,171 | 0.0% |
| Silk Road Medical Inc | Equities | 82710M100 | $2.1K | 50,136 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $2.1K | 41,769 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $2.1K | 49,677 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $2.1K | 33,414 | 0.0% |
| Azek Co Inc.(AZEK) | Equities | 05478C105 | $2.1K | 84,303 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $2.1K | 37,043 | 0.0% |
| Etsy Inc.(ETSY) | Equities | 29786A106 | $2.1K | 16,930 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $2.1K | 39,710 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $2.1K | 18,012 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $2.1K | 18,784 | 0.0% |
| Yelp Inc.(YELP) | Equities | 985817105 | $2.1K | 62,599 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $2.1K | 38,644 | 0.0% |
| Kyndryl Holdings Inc(KD) | Equities | 50155Q100 | $2.1K | 163,536 | 0.0% |
| Livent Corp.(LTHM1EUR) | Equities | 53814L108 | $2.2K | 82,755 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $2.2K | 64,343 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $2.2K | 29,070 | 0.0% |