Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.3K | 45,226 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $5.3K | 392,869 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.3K | 73,598 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4K | 15,076 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5.4K | 120,626 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.4K | 114,348 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.4K | 59,032 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.5K | 111,715 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $5.5K | 78,181 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.5K | 121,464 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 87,511 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.5K | 348,610 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.5K | 373,705 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6K | 65,245 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.6K | 146,423 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.7K | 62,523 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.7K | 53,244 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $5.7K | 68,614 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.7K | 172,827 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.7K | 104,433 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $5.7K | 512,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.8K | 177,369 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.8K | 273,183 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.8K | 138,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.8K | 119,008 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.9K | 49,648 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 45,221 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5.9K | 613,013 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.9K | 54,794 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 40,123 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.0K | 229,653 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $6.0K | 274,917 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.0K | 75,133 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.1K | 83,533 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $6.1K | 160,344 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $6.1K | 225,795 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.1K | 55,635 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $6.1K | 204,883 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.2K | 122,030 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.2K | 347,202 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.2K | 87,325 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $6.2K | 421,297 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.2K | 230,495 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.2K | 131,007 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $6.3K | 238,569 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $6.3K | 237,795 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.3K | 90,802 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.3K | 160,688 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.3K | 101,065 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $6.4K | 4,693,644 | 0.0% |