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 |
|---|---|---|---|---|---|
| Schneider National Inc CL B(SNDR) | Common Stock | 80689H102 | $10.7K | 418,273 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $10.7K | 233,717 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $10.8K | 280,553 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $10.8K | 133,828 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $10.8K | 1,085,304 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $10.8K | 78,704 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $10.9K | 70,111 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $10.9K | 336,249 | 0.0% |
| Triton International LTD | Common Stock | G9078F107 | $10.9K | 155,410 | 0.0% |
| Site Centers Corp(SITCUSD) | REIT | 82981J109 | $10.9K | 653,230 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $10.9K | 434,939 | 0.0% |
| First Interstate Bancsystem in(FIBK) | Common Stock | 32055Y201 | $11.0K | 297,840 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $11.0K | 211,064 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $11.0K | 186,126 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $11.1K | 43,053 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $11.1K | 3,422,603 | 0.0% |
| Telus Corp Non-Vtg SHS(TU) | Common Stock | 87971M103 | $11.1K | 423,052 | 0.0% |
| Brandywine Rlty TR SH BEN INT New REIT(BDN) | REIT | 105368203 | $11.1K | 782,095 | 0.0% |
| Diamondrock Hospitality Co REIT(DRH) | REIT | 252784301 | $11.1K | 1,097,521 | 0.0% |
| Healthcare TR Amer Inc CL A | REIT | 42225P501 | $11.1K | 353,713 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $11.2K | 46,958 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $11.2K | 363,046 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $11.2K | 96,054 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $11.2K | 958,426 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $11.2K | 141,971 | 0.0% |
| Ishares TR Russell Midcap(IWR) | ETF | 464287499 | $11.3K | 144,889 | 0.0% |
| Five9 Inc COM(FIVN) | Common Stock | 338307101 | $11.3K | 102,550 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $11.3K | 54,621 | 0.0% |
| Macquarie Global Infrastructur | Closed-End Fund | 55608D101 | $11.3K | 441,136 | 0.0% |
| Natura &co Holding | ADR | 63884N108 | $11.4K | 1,040,524 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $11.4K | 58,761 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $11.4K | 210,497 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $11.4K | 122,527 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $11.4K | 295,167 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common Stock | 838518108 | $11.4K | 330,219 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $11.4K | 96,476 | 0.0% |
| Civitas Resources Inc(CIVI) | Common Stock | 17888H103 | $11.4K | 191,429 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $11.5K | 179,291 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $11.5K | 115,004 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $11.5K | 239,869 | 0.0% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $11.5K | 105,620 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $11.5K | 166,007 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $11.6K | 224,055 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $11.6K | 35,444 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $11.6K | 623,260 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $11.6K | 275,885 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $11.6K | 67,968 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $11.6K | 113,244 | 0.0% |
| Stag Indl Inc COM REIT(STAG) | REIT | 85254J102 | $11.6K | 281,135 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $11.7K | 288,395 | 0.0% |