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 |
|---|---|---|---|---|---|
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $12.7K | 655,374 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.7K | 269,707 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12.7K | 151,428 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12.8K | 165,081 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $12.8K | 500,560 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.9K | 24,020 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.0K | 130,069 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.0K | 437,932 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.2K | 356,319 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $13.2K | 295,537 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.2K | 153,270 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $13.3K | 260,222 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.5K | 153,461 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13.5K | 749,218 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $13.5K | 2,254,338 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $13.5K | 138,028 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $13.5K | 314,792 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.6K | 155,474 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.6K | 219,404 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $13.6K | 278,861 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.6K | 428,712 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7K | 49,267 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $13.7K | 263,544 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13.8K | 393,862 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $13.8K | 705,953 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $13.8K | 589,157 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $13.9K | 88,331 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0K | 201,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.0K | 191,576 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.1K | 81,938 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $14.1K | 349,609 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $14.2K | 2,411,035 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $14.3K | 330,068 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.4K | 262,539 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.5K | 86,323 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.5K | 122,396 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $14.5K | 215,403 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.6K | 744,958 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $14.7K | 1,188,120 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14.7K | 884,965 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $14.7K | 143,827 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.8K | 322,343 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $14.8K | 1,172,067 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.8K | 222,933 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.9K | 178,416 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $14.9K | 549,562 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.9K | 290,138 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.9K | 348,844 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $15.0K | 157,075 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.0K | 675,230 | 0.0% |