Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $454 | 18,441 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $455 | 4,109 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $456 | 5,364 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $456 | 9,706 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $457 | 1,556 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $459 | 13,099 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $459 | 7,472 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $461 | 8,790 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $461 | 65,541 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $463 | 14,486 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $464 | 41,173 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $466 | 16,805 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $466 | 4,682 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $469 | 5,594 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $469 | 75,513 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $470 | 47,296 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $470 | 7,164 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $472 | 9,170 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $473 | 6,746 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $473 | 24,129 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $474 | 8,547 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $474 | 6,140 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $476 | 3,446 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $479 | 12,326 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $480 | 81,799 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $481 | 21,746 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $481 | 12,639 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $482 | 19,023 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $484 | 2,956 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $484 | 20,608 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $485 | 24,254 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $485 | 9,068 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $485 | 6,734 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $485 | 10 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $487 | 4,443 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $491 | 5,524 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $491 | 7,887 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $492 | 6,233 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $497 | 29,706 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $498 | 748 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $499 | 9,104 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $500 | 12,913 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $500 | 14,575 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $502 | 11,722 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $503 | 63,677 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $506 | 12,587 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $507 | 2,471 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $509 | 1,526 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $510 | 45,368 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $510 | 6,000 | 0.0% |