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 |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $600 | 2,994 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $601 | 27,895 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $601 | 3,004 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $602 | 6,650 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $602 | 16,171 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $603 | 3,586 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $605 | 8,657 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $605 | 2,898 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $606 | 20,300 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $609 | 25,395 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $611 | 2,677 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $611 | 1,847 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $612 | 10,038 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $613 | 238,395 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $614 | 9,286 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $617 | 39,760 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $619 | 1,463 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $619 | 13,441 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $625 | 12,569 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $628 | 27,802 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $630 | 6,217 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $631 | 8,174 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $632 | 30,176 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $638 | 26,038 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $639 | 11,280 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $639 | 4,153 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $639 | 21,602 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $641 | 6,676 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $645 | 28,291 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $650 | 7,216 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $656 | 1,513 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $658 | 21,171 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $662 | 48,216 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $668 | 8,656 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $668 | 10,223 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $672 | 13,024 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $673 | 10,016 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $676 | 8,047 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $678 | 16,525 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $678 | 20,669 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $682 | 13,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $683 | 46,714 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $687 | 16,610 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $687 | 6,303 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $689 | 5,907 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $694 | 52,777 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $696 | 1,243 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $697 | 5,564 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $699 | 20,884 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $699 | 206,763 | 0.0% |