Q1 2022 Holdings
Filed 2022-05-13 | 4392 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3K | 22,550 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.3K | 100,226 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 11,513 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.3K | 30,340 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 35,530 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.3K | 32,274 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3K | 34,633 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.3K | 283,761 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 7,975 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 31,744 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.3K | 21,871 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3K | 10,323 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.3K | 68,985 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.3K | 21,891 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 84,341 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.3K | 52,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 15,105 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.3K | 40,605 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 51,925 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.3K | 24,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 72,879 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 15,378 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3K | 34,956 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 15,258 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.3K | 17,216 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3K | 31,249 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.3K | 35,236 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.4K | 13,781 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.4K | 43,631 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.4K | 7,048 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 31,650 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4K | 7,973 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.4K | 489,998 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4K | 30,049 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.4K | 59,045 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.4K | 14,879 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.4K | 22,902 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.4K | 384,109 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.4K | 34,888 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.4K | 43,938 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 17,973 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.4K | 7,468 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 19,807 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.4K | 26,354 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 5,904 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4K | 14,789 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4K | 21,946 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 102,507 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.4K | 103,072 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.4K | 34,545 | 0.0% |