Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $8.0K | 43,864 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $8.0K | 156,060 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $8.0K | 415,677 | 0.0% |
| Western Asset Divers Inc(WDI) | Closed-End Fund | 95790K109 | $8.1K | 497,273 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $8.1K | 207,190 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $8.1K | 286,255 | 0.0% |
| Penumbra Inc COM(PEN) | Common Stock | 70975L107 | $8.1K | 36,401 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $8.1K | 160,886 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $8.1K | 90,989 | 0.0% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $8.1K | 32,684 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | Common Stock | 35138V102 | $8.1K | 82,869 | 0.0% |
| Vertiv Holdings LLC(VRT) | Common Stock | 92537N108 | $8.1K | 579,795 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $8.1K | 603,129 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $8.1K | 156,657 | 0.0% |
| Mandiant Inc | Common Stock | 562662106 | $8.2K | 365,417 | 0.0% |
| Grupo Televisa SA de CV SP ADR REP ORD(TLV) | ADR | 40049J206 | $8.2K | 696,873 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $8.2K | 371,301 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $8.2K | 61,522 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $8.2K | 117,905 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $8.2K | 208,065 | 0.0% |
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $8.2K | 141,508 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | ETF | 25434V708 | $8.2K | 298,350 | 0.0% |
| Horace Mann Educators Corp(HMN) | Common Stock | 440327104 | $8.2K | 196,728 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $8.2K | 140,798 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $8.2K | 96,155 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | Common Stock | 101388106 | $8.2K | 145,458 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $8.2K | 236,492 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $8.3K | 326,148 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $8.3K | 163,613 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $8.3K | 101,215 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $8.3K | 103,639 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $8.3K | 341,630 | 0.0% |
| Independent Bank Corp Land(INDB) | Common Stock | 453836108 | $8.3K | 102,179 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $8.4K | 140,992 | 0.0% |
| Madison Square Garden Sports(MSGS) | Common Stock | 55825T103 | $8.4K | 46,613 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $8.4K | 169,762 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $8.4K | 96,210 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $8.4K | 340,119 | 0.0% |
| Putnam Premier Incm TR SH BEN INT(PPT) | Closed-End Fund | 746853100 | $8.4K | 2,105,976 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $8.4K | 172,906 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $8.4K | 332,131 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $8.4K | 612,600 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $8.5K | 380,923 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $8.5K | 108,566 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $8.5K | 257,584 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $8.5K | 92,269 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $8.5K | 653,199 | 0.0% |
| BOK Financial Corp(BOKF) | Common Stock | 05561Q201 | $8.5K | 90,537 | 0.0% |
| Ollies Bargain Outlt H COM(OLLI) | Common Stock | 681116109 | $8.5K | 198,228 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Common Stock | 93148P102 | $8.5K | 65,888 | 0.0% |