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 |
|---|---|---|---|---|---|
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $9.1K | 95,650 | 0.0% |
| Mimecast LTD ORD SHS | Common Stock | G14838109 | $9.1K | 114,653 | 0.0% |
| Piper Sandler COS(PIPR) | Common Stock | 724078100 | $9.1K | 69,552 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $9.1K | 345,682 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $9.2K | 166,154 | 0.0% |
| American Assets TR Inc COM REIT(AAT) | REIT | 024013104 | $9.2K | 242,764 | 0.0% |
| MFS Intermediate Income Trust(MIN) | Closed-End Fund | 55273C107 | $9.2K | 2,928,912 | 0.0% |
| Invesco Aerospace & Defense(PPA) | ETF | 46137V100 | $9.2K | 117,877 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $9.2K | 131,672 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $9.3K | 72,192 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $9.3K | 321,026 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $9.3K | 313,616 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $9.3K | 152,998 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | Common Stock | 55303J106 | $9.3K | 108,737 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $9.3K | 1,034,199 | 0.0% |
| Vanguard Scottsdale FD VNG Rus3000idx(VTHR) | ETF | 92206C599 | $9.4K | 45,950 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | Common Stock | 535919500 | $9.4K | 623,802 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $9.4K | 158,980 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $9.4K | 57,829 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $9.4K | 84,944 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $9.4K | 112,627 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $9.5K | 200,778 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $9.5K | 294,303 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | ADR | 035128206 | $9.5K | 399,951 | 0.0% |
| Brookfield Renewable COR | Common Stock | 11284V105 | $9.5K | 217,107 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $9.5K | 543,481 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Common Stock | 928254101 | $9.5K | 256,368 | 0.0% |
| Western Asset Managed Municipa(MMU) | Closed-End Fund | 95766M105 | $9.5K | 821,516 | 0.0% |
| Rapid7 Inc COM(RPD) | Common Stock | 753422104 | $9.5K | 85,839 | 0.0% |
| Highwoods Pptys Inc COM REIT(HIW) | REIT | 431284108 | $9.5K | 208,763 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR(RYAAY) | ADR | 783513203 | $9.6K | 109,625 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Common Stock | 45826H109 | $9.6K | 118,565 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $9.6K | 414,499 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $9.6K | 51,868 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $9.6K | 399,707 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $9.6K | 2,183,297 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $9.6K | 93,308 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | ETF | 464287465 | $9.6K | 131,101 | 0.0% |
| Marqueta Inc-A Equity(MQ) | Common Stock | 57142B104 | $9.7K | 874,104 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $9.7K | 617,422 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $9.7K | 219,053 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $9.7K | 257,873 | 0.0% |
| Spirit Rlty Cap Inc COM(SRCUSD) | REIT | 84860W300 | $9.7K | 210,477 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $9.7K | 523,222 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $9.7K | 348,971 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $9.7K | 33,887 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $9.7K | 393,327 | 0.0% |
| Morgan Stanley Emerging Market(EDD) | Closed-End Fund | 617477104 | $9.8K | 1,954,584 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stock | 30040P103 | $9.8K | 238,328 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $9.8K | 91,088 | 0.0% |