Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | COM | G6683N103 | $1.8K | 195,192 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.8K | 10,876 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $1.8K | 17,848 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.9K | 33,467 | 0.0% |
| Ishares(LQD) | IBOXX INVESTMENT GRA | 464287242 | $1.9K | 13,962 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $1.9K | 35,146 | 0.0% |
| Definitive Healthcare Corp(DH) | COM | 24477E103 | $1.9K | 67,823 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $1.9K | 104,619 | 0.0% |
| Telefonica Brasil SA(VIV) | SPONSORED ADR | 87936R205 | $1.9K | 215,253 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9K | 42,911 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.9K | 24,312 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.9K | 54,651 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.9K | 21,098 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.9K | 27,150 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.9K | 106,919 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.9K | 26,925 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.9K | 52,436 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9K | 26,383 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SPONSORED ADR | 71654V101 | $1.9K | 189,516 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.9K | 10,779 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $1.9K | 41,182 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.9K | 81,726 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.9K | 16,380 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 22,199 | 0.0% |
| Watts WTR Tech Inc(WTS) | COM | 942749102 | $1.9K | 10,011 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 80,623 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.0K | 185,967 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $2.0K | 15,062 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 84,982 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.0K | 783,967 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.0K | 89,854 | 0.0% |
| Tempur-Pedic International(SGI) | COM | 88023U101 | $2.0K | 42,933 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0K | 83,116 | 0.0% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $2.0K | 180,444 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $2.0K | 151,467 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.1K | 17,707 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADR | 29082A107 | $2.1K | 116,849 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $2.1K | 631,180 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $2.1K | 24,576 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.1K | 43,723 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.1K | 50,884 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $2.1K | 28,110 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $2.1K | 28,910 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $2.1K | 189,717 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPONSORED ADR | 344419106 | $2.1K | 27,158 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $2.1K | 69,018 | 0.0% |
| Ishares(IJK) | TR S&P MC 400GR ETF | 464287606 | $2.1K | 25,016 | 0.0% |
| Magnolia Oil and Gas Corp(MGY) | COM | 559663109 | $2.1K | 113,170 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.1K | 59,296 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.1K | 106,808 | 0.0% |