Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | COM | 72352L106 | $2.2K | 90,952 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.2K | 22,475 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $2.3K | 78,701 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 17,763 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.3K | 45,240 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPONSORED ADR | 465562106 | $2.3K | 398,582 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $2.3K | 207,505 | 0.0% |
| Ishares(IWS) | TR RUS MDCP VAL ETF | 464287473 | $2.3K | 19,160 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $2.3K | 66,171 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $2.3K | 141,685 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.3K | 69,512 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3K | 13,437 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.3K | 88,782 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.3K | 35,102 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.3K | 11,372 | 0.0% |
| Banco Santander(SAN) | SPONSORED ADR | 05964H105 | $2.4K | 695,369 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $2.4K | 46,899 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 91,696 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | COM | G7997R103 | $2.4K | 26,414 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 96,364 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 13,790 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $2.4K | 54,811 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.4K | 58,921 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2.4K | 98,261 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 52,653 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 49,093 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.4K | 43,129 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.4K | 1,008,121 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $2.5K | 68,409 | 0.0% |
| Vanguard(VT) | TOT WORLD STK INDEX | 922042742 | $2.5K | 24,421 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.5K | 20,347 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.5K | 32,420 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $2.5K | 60,049 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $2.5K | 34,040 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 44,762 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.6K | 11,204 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.6K | 18,922 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $2.6K | 67,762 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.6K | 17,208 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 28,402 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.6K | 474,402 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.6K | 16,304 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.6K | 26,639 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.6K | 118,436 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $2.6K | 31,217 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.6K | 74,425 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SPONSORED ADR | 71654V101 | $2.6K | 188,756 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.6K | 11,904 | 0.0% |
| Magnolia Oil and Gas Corp(MGY) | COM | 559663109 | $2.7K | 112,229 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7K | 26,487 | 0.0% |