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 |
|---|---|---|---|---|---|
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.0K | 25,893 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $2.1K | 62,107 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.1K | 23,967 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.1K | 78,426 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1K | 22,395 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.1K | 48,878 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.1K | 27,714 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 46,360 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.1K | 28,151 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.1K | 77,310 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.1K | 104,057 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.1K | 29,323 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.1K | 82,182 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.1K | 112,515 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.1K | 145,641 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.1K | 83,793 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $2.1K | 22,880 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1K | 33,625 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.1K | 28,912 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1K | 26,105 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 73,685 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.1K | 29,168 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.1K | 22,646 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.1K | 12,391 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.1K | 49,268 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.1K | 62,158 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.1K | 44,262 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.1K | 24,895 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $2.2K | 127,855 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.2K | 25,187 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 180,440 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $2.2K | 334,649 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.2K | 40,763 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.2K | 104,230 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.2K | 51,106 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.2K | 129,914 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.2K | 24,646 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.2K | 41,682 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.2K | 55,876 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.2K | 124,442 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.2K | 19,932 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.2K | 44,812 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.2K | 103,255 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.2K | 22,930 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.2K | 79,786 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 7,082 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 34,013 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 44,801 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.2K | 58,394 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.2K | 65,827 | 0.0% |