Q1 2022 Holdings
Filed 2022-05-10 | 1719 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $910 | 25,286 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $913 | 23,181 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $915 | 102,737 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $917 | 37,380 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $928 | 15,420 | 0.0% |
| Pimco Municipal Income Fund | COM | 72200R107 | $932 | 77,739 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $940 | 12,466 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $944 | 4,731 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $945 | 12,276 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $946 | 10,854 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $952 | 17,264 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $952 | 8,122 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $956 | 27,283 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $962 | 65,742 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $973 | 89,521 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $976 | 9,706 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $991 | 24,879 | 0.0% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $994 | 41,119 | 0.0% |
| BNY Mellon Municipal Income Inc(XDMFX) | COM | 05589T104 | $997 | 131,323 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $999 | 27,515 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $1.0K | 13,607 | 0.0% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0K | 17,723 | 0.0% |
| Enel Americas SA | SPONSORED ADR | 29274F104 | $1.0K | 172,158 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435207 | $1.0K | 34,712 | 0.0% |
| Pimco Municipal Income Fund III(PMX) | COM | 72201A103 | $1.0K | 100,892 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.1K | 654,289 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $1.1K | 14,286 | 0.0% |
| BIT Mining Ltd | SPON ADR REP A | 055474100 | $1.1K | 385,754 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 28,280 | 0.0% |
| Energy Fuels Inc da(UUUU) | COM NEW | 292671708 | $1.1K | 119,689 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $1.1K | 44,912 | 0.0% |
| Kornit Digital Ltd(KRNT) | SHS | M6372Q113 | $1.1K | 13,553 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 9,715 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 20,920 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 34,317 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $1.2K | 18,019 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.2K | 284,670 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.2K | 8,014 | 0.0% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $1.2K | 206,897 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 24,064 | 0.0% |
| Centrais Eletricas Brasileiras SA(AXIA) | SPONSORED ADR | 15234Q207 | $1.2K | 149,373 | 0.0% |
| BlackRock MuniVest Fund II Inc(MVT) | COM | 09253T101 | $1.2K | 93,306 | 0.0% |
| ZIM Integrated Shipping Services Ltd(ZIM) | SHS | M9T951109 | $1.2K | 16,606 | 0.0% |
| BNY Mellon Municipal Bond Infrastructur(DMB) | COM SHS | 09662W109 | $1.2K | 97,547 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.2K | 5,925 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 6,495 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,418 | 0.0% |
| Vaneck Morningstar ESG Moat ETF | MORNINGSTAR ESG | 92189Y105 | $1.2K | 50,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 63,742 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 17,302 | 0.0% |