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 |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.8K | 48,776 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.8K | 19,863 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.8K | 45,531 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8K | 56,533 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.8K | 34,477 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.8K | 96,957 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.9K | 48,897 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9K | 13,725 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.9K | 24,441 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $2.9K | 543,864 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $2.9K | 46,845 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $2.9K | 56,285 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.9K | 18,196 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.9K | 20,200 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.9K | 83,243 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $2.9K | 134,642 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9K | 91,007 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.9K | 73,717 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.9K | 46,100 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.9K | 75,204 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.9K | 8,621 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.9K | 150,081 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9K | 112,257 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.0K | 567,278 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0K | 106,320 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $3.0K | 108,970 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 36,147 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.0K | 68,660 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0K | 26,948 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.0K | 140,701 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.0K | 129,352 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $3.0K | 69,745 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.0K | 44,891 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0K | 108,710 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $3.0K | 247,489 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.0K | 14,820 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.0K | 94,505 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.0K | 59,844 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.0K | 4,237 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0K | 115,238 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.0K | 202,312 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.0K | 40,106 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.0K | 21,189 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.0K | 80,407 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 17,446 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $3.0K | 118,111 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0K | 22,124 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.1K | 198,934 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.1K | 76,112 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.1K | 67,005 | 0.0% |