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 |
|---|---|---|---|---|---|
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.2K | 26,274 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 5,508 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.3K | 95,500 | 0.0% |
| TimkenSteel Corp(MTUS) | COM | 887399103 | $1.3K | 57,268 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 7,274 | 0.0% |
| Eaton Vance National Municipal Opportun(EOT) | COM SHS | 27829L105 | $1.3K | 67,478 | 0.0% |
| Horizon Therapeutics Plc | SHS | G46188101 | $1.3K | 12,520 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 58,248 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 12,043 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.3K | 51,597 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 15,317 | 0.0% |
| Invesco Municipal Income Opportunities(OIA) | COM | 46132X101 | $1.4K | 191,106 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4K | 34,441 | 0.0% |
| VanEck Intermediate Muni ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.4K | 29,208 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $1.4K | 33,027 | 0.0% |
| Nuveen Amt-Free Municipal Value Fund(NUW) | COM | 670695105 | $1.4K | 94,586 | 0.0% |
| Pioneer Municipal High Income Advantage(XPMAX) | COM | 723762100 | $1.4K | 143,998 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $1.4K | 29,469 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 127,623 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4K | 54,334 | 0.0% |
| VanEck Junior Gold Miners ETF(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5K | 30,984 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5K | 30,463 | 0.0% |
| BlackRock MuniYield Quality Fund II Inc(MQT) | COM | 09254G108 | $1.5K | 120,606 | 0.0% |
| BlackRock MuniHoldings Quality Fund II | COM | 09254C107 | $1.5K | 122,107 | 0.0% |
| Putnam Managed Municipal Income Trust(PMM) | COM | 746823103 | $1.5K | 209,364 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $1.5K | 16,882 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 7,754 | 0.0% |
| Pioneer Municipal High Income Fund Trus(XMHIX) | COM SHS | 723763108 | $1.5K | 142,720 | 0.0% |
| VanEck Low Carbon Energy ETF(SMOG) | LOW CARBN ENERGY | 92189F502 | $1.5K | 10,343 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $1.5K | 18,147 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.5K | 83,100 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.5K | 3,005 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5K | 7,287 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.5K | 25,991 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.5K | 51,634 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.5K | 76,220 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.5K | 20,032 | 0.0% |
| Bit Digital Inc(BTBT) | SHS | G1144A105 | $1.6K | 431,075 | 0.0% |
| MFS Municipal Income Trust(MFM) | SH BEN INT | 552738106 | $1.6K | 254,046 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 31,875 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 3,350 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 38,537 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 30,548 | 0.0% |
| Loop Industries Inc(LOOP) | COM | 543518104 | $1.6K | 177,253 | 0.0% |
| Pioneer Municipal High Income Opportuni(MIO) | COMMON STOCK | 723760104 | $1.6K | 106,586 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 7,209 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $1.6K | 250,268 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 495,601 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $1.6K | 15,523 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 19,136 | 0.0% |