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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $702 | 10,220 | 0.0% |
| II-VI Inc | COM | 902104108 | $702 | 9,680 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $703 | 24,115 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $703 | 31,607 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $707 | 2,044 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $713 | 40,645 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $713 | 22,716 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $714 | 31,347 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $718 | 2,819 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $722 | 6,508 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $727 | 17,594 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $728 | 9,525 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $728 | 8,058 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $736 | 2,986 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $739 | 4,043 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $740 | 11,640 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $744 | 13,528 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $749 | 47,656 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $750 | 21,539 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $752 | 5,060 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $756 | 31,070 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $757 | 27,166 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $758 | 1,950 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $763 | 3,425 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $764 | 24,187 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $772 | 10,489 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $774 | 17,075 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $774 | 7,874 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $776 | 9,775 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $783 | 25,467 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $784 | 9,962 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $786 | 5,927 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $787 | 10,566 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $789 | 10,915 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $807 | 11,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $808 | 7,510 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $808 | 12,075 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $813 | 13,395 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $815 | 30,109 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $820 | 17,713 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $825 | 8,949 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $826 | 10,808 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $829 | 7,659 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $833 | 22,017 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $833 | 9,040 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $835 | 11,366 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $835 | 26,786 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $837 | 18,182 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $839 | 15,709 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $840 | 37,154 | 0.0% |