Q1 2022 Holdings
Filed 2022-05-10 | 4652 holdings | $547.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSS Inds Inc | COMMON STOCK | 125906107 | $0 | 1 | 0.0% |
| CSK Auto Corp | COMMON STOCK | 125965103 | $0 | 1 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $0 | 1 | 0.0% |
| CPC Intl Inc | COMMON STOCK | 126149103 | $0 | 1 | 0.0% |
| CP & L Energy Inc | COMMON STOCK | 12614C106 | $0 | 1 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $0 | 1 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON STOCK | 126402106 | $0 | 1 | 0.0% |
| CUI Global Inc | COMMON STOCK | 126576206 | $0 | 1 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK | 126600105 | $0 | 1 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $0 | 2 | 0.0% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $0 | 1 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $0 | 1 | 0.0% |
| Calpine Corporation | COMMON STOCK | 131347114 | $0 | 1 | 0.0% |
| Cambria(SYLD) | EXCHANGE TRADED | 132061201 | $0 | $1 | 0.0% |
| Cambria(GAA) | EXCHANGE TRADED | 132061607 | $0 | $1 | 0.0% |
| Camco Financial Corp | COMMON STOCK | 132618992 | $0 | 1 | 0.0% |
| Capital Bank Financial Corp | COMMON STOCK | 139794101 | $0 | 1 | 0.0% |
| Cap Hldg Corp | COMMON STOCK | 140186107 | $0 | 1 | 0.0% |
| Capstone Pharmacy | COMMON STOCK | 14066N101 | $0 | 1 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $0 | 1 | 0.0% |
| Cardinal Distribution | COMMON STOCK | 141487108 | $0 | 1 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $0 | 1 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $0 | 1 | 0.0% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $0 | 2 | 0.0% |
| Caremark RX Inc | COMMON STOCK | 141705103 | $0 | 1 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON STOCK | 14174T107 | $0 | 1 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $0 | 1 | 0.0% |
| The Carlyle Group | COMMON STOCK | 14309L102 | $0 | 1 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $0 | 1 | 0.0% |
| Carnival Corporation | COMMON STOCK | 143658102 | $0 | 1 | 0.0% |
| Carolina PWR & LT | COMMON STOCK | 144141108 | $0 | 1 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $0 | 1 | 0.0% |
| Cascade Communications Corp | COMMON STOCK | 147184105 | $0 | 1 | 0.0% |
| Cascade Microtech Inc | COMMON STOCK | 147322101 | $0 | 1 | 0.0% |
| Castle AM & Co | COMMON STOCK | 148411101 | $0 | 1 | 0.0% |
| Casual Male Retail Group Inc | COMMON STOCK | 148711302 | $0 | 1 | 0.0% |
| Catalina Marketing Corp | COMMON STOCK | 148867104 | $0 | 1 | 0.0% |
| CBS Outdoor Americas Inc | COMMON STOCK | 14987J106 | $0 | 1 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $0 | 1 | 0.0% |
| Celestica Inc(CLSEUR) | COMMON STOCK-FO | 15101Q108 | $0 | 1 | 0.0% |
| Cellect Biotechnology LTD | COMMON STOCK-FO | 15116C201 | $0 | 1 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $0 | 17 | 0.0% |
| Cendant Corp | COMMON STOCK | 151313103 | $0 | 1 | 0.0% |
| Centel Corp | COMMON STOCK | 151334109 | $0 | 1 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK-FO | 15135U109 | $0 | 1 | 0.0% |
| Centerior Energy | COMMON STOCK | 151883105 | $0 | 1 | 0.0% |
| Centerline Holding Co | COMMON STOCK | 15188T108 | $0 | 1 | 0.0% |
| Centex Corp | COMMON STOCK | 152312104 | $0 | 1 | 0.0% |
| Centra Financial Holdings Inc | COMMON STOCK | 15234K101 | $0 | 1 | 0.0% |
| Central & South West Corp | COMMON STOCK | 152357109 | $0 | 1 | 0.0% |