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 |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | COM | 693506107 | $3.6K | 27,356 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.6K | 12,004 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $3.6K | 365,324 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Produc(XOP) | S&P OILGAS EXP | 78468R556 | $3.6K | 26,878 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 6,463 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.6K | 7,032 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 68,258 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 12,434 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.7K | 51,795 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $3.7K | 15,329 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $3.8K | 83,363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 27,826 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $3.9K | 49,397 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.9K | 63,657 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9K | 55,815 | 0.0% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $3.9K | 25,613 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.9K | 1,716,695 | 0.0% |
| Orchid Island Capital Inc | COM | 68571X103 | $3.9K | 1,210,561 | 0.0% |
| Global X US Infrastructure Development(PAVE) | US INFR DEV ETF | 37954Y673 | $3.9K | 139,114 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $4.0K | 7,154,420 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $4.0K | 51,793 | 0.0% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 104,461 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0K | 18,508 | 0.0% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $4.0K | 248,067 | 0.0% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $4.0K | 146,144 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | GLB INFRASTR ETF | 464288372 | $4.0K | 79,341 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0K | 29,590 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.1K | 51,021 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $4.1K | 15,467 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $4.1K | 163,273 | 0.0% |
| Iris Energy Ltd(IREN) | ORDINARY SHARES | Q4982L109 | $4.1K | 262,996 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $4.1K | 9,893 | 0.0% |
| BlackRock MuniHoldings Fund Inc(MHD) | COM | 09253N104 | $4.1K | 291,152 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.2K | 55,155 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2K | 18,183 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2K | 15,021 | 0.0% |
| Invesco Municipal Opportunity Trust(VMO) | COM | 46132C107 | $4.2K | 369,201 | 0.0% |
| Hut 8 Mining Corp | COM | 44812T102 | $4.3K | 776,043 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $4.4K | 25,641 | 0.0% |
| Bitfarms Ltd da(BITF) | COM | 09173B107 | $4.4K | 1,180,192 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $4.4K | 528,176 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 74,871 | 0.0% |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 | $4.5K | 181,276 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.5K | 31,825 | 0.0% |
| VanEck Energy Income ETF(EINC) | ENERGY INCME ET | 92189H870 | $4.5K | 69,598 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $4.6K | 87,657 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $4.6K | 61,242 | 0.0% |
| Eaton Vance Municipal Bond Fund(EIM) | COM | 27827X101 | $4.6K | 397,668 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.6K | 271,702 | 0.0% |
| Federal Realty Investment Trust(FRT) | SH BEN INT NEW | 313745101 | $4.6K | 37,653 | 0.0% |