Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | COM | 049904105 | $385 | 541 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $387 | 4,535 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $388 | 15,005 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $389 | 22,791 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $392 | 29,004 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $392 | 7,797 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $393 | 9,613 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $395 | 3,583 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $396 | 10,025 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $397 | 7,344 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $399 | 3,791 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $402 | 2,191 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $405 | 25,729 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $405 | 1,258 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $407 | 21,563 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $408 | 8,123 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $411 | 13,559 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $412 | 3,073 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $416 | 1,627 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $423 | 8,605 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $423 | 5,085 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $424 | 45,110 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $425 | 4,956 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $426 | 5,438 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $428 | 6,101 | 0.0% |
| Nuvasive Inc | NOTE 1.000% 6/0 | 670704AL9 | $428 | $430,000 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $433 | 11,806 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $436 | 23,479 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $439 | 5,281 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $441 | 2,957 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $446 | 2,175 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $448 | 12,087 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $449 | 6,938 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $449 | 10,639 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $451 | 2,470 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $452 | 14,627 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $454 | 17,341 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $456 | 4,575 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $456 | 9,858 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $456 | 10,484 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $456 | 27,407 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $460 | 5,409 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $460 | 13,144 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $462 | 2,942 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $464 | 5,401 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $467 | 18,272 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $481 | 21,281 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $483 | 2,908 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $484 | 200,000 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $486 | 9,008 | 0.0% |