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 |
|---|---|---|---|---|---|
| Old Republic Intl CP(ORI) | COM | 680223104 | $573 | 22,153 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $574 | 17,720 | 0.0% |
| Smith and Nephew PLC(SNN) | SPONSORED ADR | 83175M205 | $574 | 17,989 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $576 | 23,100 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $577 | 22,520 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $580 | 22,836 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $587 | 15,861 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $589 | 15,400 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $591 | 15,716 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $594 | 27,587 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $596 | 21,362 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $599 | 42,369 | 0.0% |
| Kulicke and Soffa Inds Inc(KLIC) | COM | 501242101 | $602 | 10,741 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $607 | 12,806 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $612 | 387,161 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $614 | 10,722 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $615 | 18,596 | 0.0% |
| United Microelectronics Corp(UMC) | SPONSORED ADR | 910873405 | $624 | 68,427 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $630 | 10,699 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $632 | 27,367 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $633 | 15,724 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $633 | 16,837 | 0.0% |
| 3-D SYS Corp(DDD) | COM | 88554D205 | $638 | 38,263 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $639 | 14,566 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $640 | 15,882 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $640 | 64,265 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $641 | 14,557 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $646 | 11,931 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $656 | 29,065 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $665 | 47,863 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $665 | 21,562 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $668 | 14,455 | 0.0% |
| Nushares ETF TR Nuveen ESG US(NUBD) | COM | 67092P870 | $672 | 27,851 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $672 | 15,644 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $674 | 11,652 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $678 | 11,064 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $679 | 25,052 | 0.0% |
| Inmode LTD SHS(INMD) | COM | M5425M103 | $686 | 18,591 | 0.0% |
| Ishares(IAU) | GOLD TR ISHARES NEW | 464285204 | $686 | 18,628 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $688 | 13,155 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $696 | 28,563 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $699 | 10,608 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $700 | 13,291 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $701 | 15,355 | 0.0% |
| Triton Intl LTD | COM | G9078F107 | $703 | 10,014 | 0.0% |
| Ishares(IXUS) | TR CORE MSCI TOTAL | 46432F834 | $704 | 10,577 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $711 | 32,080 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $712 | 39,573 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $712 | 10,402 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $721 | 12,760 | 0.0% |