Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.4K | 50,200 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.4K | 91,131 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4K | 24,367 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 22,913 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $1.4K | $1,700,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 18,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 5,839 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.5K | 69,177 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 11,795 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.5K | 76,255 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.5K | 62,915 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.5K | 52,432 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.5K | 58,715 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.5K | 86,148 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5K | 92,227 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 37,193 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.5K | 25,993 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.5K | 14,117 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.5K | 14,632 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.6K | 47,996 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 6,516 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 15,363 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6K | 12,092 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 11,668 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.6K | 21,558 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.6K | 91,353 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6K | 29,893 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.6K | 24,469 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.6K | 92,600 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6K | 34,868 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.6K | 6,585 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.7K | 63,066 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7K | 16,119 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 43,288 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 9,065 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.7K | 54,690 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.7K | 88,401 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.7K | 43,349 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7K | 8,228 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.7K | 62,656 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.7K | 33,896 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.7K | 37,338 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.7K | 63,610 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.8K | 23,389 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 44,501 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.8K | 21,157 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8K | 68,942 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.8K | 51,118 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.8K | 21,694 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.8K | 21,766 | 0.0% |