Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 58,519 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.5K | 36,103 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.5K | 44,939 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.5K | 37,169 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5K | 459,094 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.5K | 22,276 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5K | 5,624 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.5K | 29,058 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.5K | 6,592 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5K | 29,556 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5K | 4,642 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 61,022 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5K | 21,774 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 14,994 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.5K | 1,120 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5K | 45,368 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 9,283 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 23,926 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.5K | 74,654 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 14,614 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.5K | 148,849 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.6K | 6,361 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6K | 77,641 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 17,699 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 30,934 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6K | 34,893 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $1.6K | 119,206 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6K | 31,149 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6K | 4,030 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.6K | 52,497 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.6K | 24,089 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.6K | 14,747 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6K | 21,871 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 17,520 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.6K | 40,895 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 41,051 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.6K | 114,779 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.6K | 49,126 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6K | 19,667 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6K | 21,406 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 32,102 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 13,915 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 4,896 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $1.6K | 16,965 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.7K | 39,084 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7K | 47,506 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.7K | 24,999 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7K | 52,081 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.7K | 85,145 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.7K | 98,236 | 0.0% |