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 |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.8K | 42,102 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $3.8K | 608,371 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.8K | 15,327 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $3.8K | 18,039 | 0.0% |
| Ishares(ACWI) | TR MSCI ACWI ETF | 464288257 | $3.9K | 38,812 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.9K | 17,161 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9K | 109,250 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0K | 85,364 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $4.0K | 113,771 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.0K | 37,745 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.0K | 13,185 | 0.0% |
| SPX CP | COM | 784635104 | $4.0K | 80,448 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COM | 531229607 | $4.0K | 87,138 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 80,584 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $4.0K | 52,154 | 0.0% |
| Lear Corp COM(LEA) | COM | 521865204 | $4.0K | 28,101 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.0K | 185,453 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.0K | 38,930 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.0K | 34,105 | 0.0% |
| Everi H Ldgs Inc(G2C) | COM | 30034T103 | $4.0K | 192,008 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPONSORED ADS | 404280406 | $4.1K | 118,435 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 68,342 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 52,433 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $4.1K | 26,144 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.1K | 38,704 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.1K | 19,797 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.1K | 130,317 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 120,166 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.1K | 35,942 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $4.2K | 51,852 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.2K | 79,923 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $4.2K | 744,425 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.3K | 34,234 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.3K | 57,445 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | COM | M9T951109 | $4.3K | 58,594 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $4.3K | 134,031 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 51,588 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.3K | 256,899 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | COM | 78463X749 | $4.3K | 79,707 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $4.3K | 28,419 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3K | 66,436 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3K | 19,376 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.3K | 193,711 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $4.4K | 141,964 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $4.4K | 75,254 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4K | 130,553 | 0.0% |
| Ishares(IJS) | TR SP SMCP600VL ETF | 464287879 | $4.4K | 43,103 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.4K | 35,771 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.5K | 43,282 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5K | 41,551 | 0.0% |