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 |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9K | 45,299 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.9K | 6,717 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.9K | 18,875 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.9K | 60,600 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 27,282 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 24,063 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.9K | 61,616 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 28,964 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9K | 27,967 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.0K | 2,305 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.0K | 25,669 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.0K | 33,167 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 23,645 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 61,602 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.0K | 47,708 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 52,848 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.0K | 39,918 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.0K | 91,074 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0K | 32,249 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 8,229 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.0K | 59,293 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 24,084 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 27,683 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.0K | 49,737 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.0K | 16,804 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 94,462 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.0K | 11,282 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.0K | 71,816 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 30,856 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $2.0K | 44,455 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 91,121 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.1K | 8,253 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1K | 4,906 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1K | 44,984 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1K | 31,536 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.1K | 23,463 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.1K | 68,136 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 16,566 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 30,315 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.1K | 16,035 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.1K | 127,112 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1K | 28,723 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.1K | 140,196 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.1K | 49,329 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.1K | 18,395 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.2K | 111,314 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2K | 48,434 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.2K | 59,988 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.2K | 21,262 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2K | 24,735 | 0.0% |