Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $492 | 7,245 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $493 | 6,214 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $494 | 8,004 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $494 | 12,870 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $495 | 14,144 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $495 | 25,432 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $496 | 47,563 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $496 | 5,807 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $499 | 34,818 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $500 | 52,878 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $502 | 3,797 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $511 | 4,698 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $511 | 212,057 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $512 | 21,192 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $512 | 2,100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $515 | 4,115 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $518 | 37,742 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $519 | 8,774 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $526 | 4,431 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $528 | 8,454 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $528 | 13,501 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $531 | 3,999 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $532 | 37,814 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $533 | 6,360 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $533 | 9,112 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $534 | 132,437 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $535 | 24,082 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $536 | 6,471 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $536 | 10,017 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $538 | 5,590 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $538 | 209,342 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $540 | 7,180 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $540 | 11,486 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $542 | 1,954 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $545 | 8,798 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $545 | 7,972 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $546 | 8,476 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $547 | 5,608 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $547 | 5,202 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $550 | 17,785 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $551 | 2,593 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $553 | 20,748 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $554 | 15,599 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $555 | 3,993 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $555 | 8,370 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $557 | 7,266 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $561 | 3,142 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $561 | 12,969 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $562 | 18,402 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $564 | 11,092 | 0.0% |