Q1 2022 Holdings
Filed 2022-05-16 | 1810 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COMMON STOCK | 737446104 | $2.1K | 30,317 | 0.0% |
| Silgan Holdings Inc(SLGN) | EQUITY | 827048109 | $2.1K | 45,661 | 0.0% |
| Liberty Media Corp del(LM03) | COMMON STOCK | 531229409 | $2.1K | 46,386 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $2.1K | 17,787 | 0.0% |
| Ishares TR(ICLN) | MUTUAL FUND | 464288224 | $2.1K | 99,406 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $2.1K | 6,195 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COMMON STOCK | G66721104 | $2.2K | 98,558 | 0.0% |
| Varonis SYS Inc(VRNS) | EQUITY | 922280102 | $2.2K | 45,501 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $2.2K | 29,861 | 0.0% |
| Dish Network Corporation(DISH) | COMMON STOCK | 25470M109 | $2.2K | 68,936 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $2.2K | 25,055 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $2.2K | 155,404 | 0.0% |
| Vanguard World FDS(VGT) | MUTUAL FUND | 92204A702 | $2.2K | 5,271 | 0.0% |
| Ziff Davis Inc(ZD) | COMMON STOCK | 48123V102 | $2.2K | 22,733 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $2.2K | 54,180 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $2.2K | 39,075 | 0.0% |
| Livent Corp(LTHM1EUR) | EQUITY | 53814L108 | $2.2K | 84,752 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK | 05338G106 | $2.2K | 22,285 | 0.0% |
| RBC Bearings Inc(RBC) | EQUITY | 75524B104 | $2.2K | 11,472 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | MUTUAL FUND | 27829U105 | $2.2K | 109,331 | 0.0% |
| First Indl Rlty TR Inc(FR) | REIT | 32054K103 | $2.2K | 36,269 | 0.0% |
| Schwab Strategic TR(SCHF) | MUTUAL FUND | 808524805 | $2.3K | 61,270 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $2.3K | 15,072 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $2.3K | 123,137 | 0.0% |
| BOK Finl Corp(BOKF) | COMMON STOCK | 05561Q201 | $2.3K | 24,338 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | MUTUAL FUND | 92206C813 | $2.3K | 24,436 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COMMON STOCK | 015857105 | $2.3K | 147,522 | 0.0% |
| New Fortress Energy Inc(NFE) | COMMON STOCK | 644393100 | $2.3K | 53,760 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $2.3K | 49,865 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON STOCK | 546347105 | $2.3K | 37,140 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $2.4K | 87,230 | 0.0% |
| Spdr SER TR(BIL) | MUTUAL FUND | 78468R663 | $2.4K | 25,758 | 0.0% |
| Investors Title Co NC(ITIC) | COMMON STOCK | 461804106 | $2.4K | 11,615 | 0.0% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $2.4K | 61,513 | 0.0% |
| Nuveen Global High Income FD(JGH) | MUTUAL FUND | 67075G103 | $2.4K | 166,876 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.4K | 68,091 | 0.0% |
| Transportadora de Gas SUR(TGS) | AMERICAN DEPOSITARY RECEIPT | 893870204 | $2.4K | 341,501 | 0.0% |
| Ishares Silver TR(SLV) | MUTUAL FUND | 46428Q109 | $2.4K | 105,036 | 0.0% |
| Onemain Hldgs Inc(OMF) | EQUITY | 68268W103 | $2.4K | 50,793 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMMON STOCK | 92828Q109 | $2.4K | 10,055 | 0.0% |
| Vanguard Star FDS(VXUS) | MUTUAL FUND | 921909768 | $2.4K | 40,520 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | EQUITY | 695263103 | $2.4K | 56,166 | 0.0% |
| Switch Inc | EQUITY | 87105L104 | $2.4K | 78,958 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.5K | 86,385 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $2.5K | 57,600 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5K | 84,422 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $2.5K | 52,060 | 0.0% |
| Ishares TR(IWN) | MUTUAL FUND | 464287630 | $2.5K | 15,401 | 0.0% |
| Genpact Limited(G) | COMMON STOCK | G3922B107 | $2.5K | 57,345 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $2.5K | 219,321 | 0.0% |