Q1 2022 Holdings
Filed 2022-05-13 | 8263 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $900 | 11,185 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $900 | 367,356 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $900 | 5,369 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $901 | 39,974 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $902 | 6,003 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $903 | 25,338 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $905 | 16,729 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $906 | 54,762 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $909 | 29,801 | 0.0% |
| Mandiant Inc | COM | 562662106 | $909 | 40,748 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $909 | 56,050 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $910 | 14,581 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $913 | 11,279 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $913 | 45,333 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $914 | 34,508 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $914 | 35,999 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $915 | 10,695 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $916 | 22,305 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $918 | 23,447 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $918 | 56,693 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $918 | 58,672 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $920 | 47,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $921 | 14,311 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $925 | 8,620 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $925 | 16,851 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $927 | 8,360 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $927 | 16,886 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $928 | 45,575 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $930 | 35,224 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $934 | 10,842 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $934 | 26,010 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $937 | 10,256 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $942 | 30,508 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $943 | 81,263 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $944 | 5,524 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $945 | 31,420 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $951 | 12,355 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $951 | 121,640 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $954 | 83,453 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $957 | 15,328 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $957 | 14,619 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $958 | 59,542 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $959 | 37,966 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $962 | 24,141 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $962 | 6,954 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $962 | 105,432 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $964 | 328,004 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $966 | 8,964 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $967 | 18,743 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $968 | 45,363 | 0.0% |