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 |
|---|---|---|---|---|---|
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $3.0K | 272,526 | 0.0% |
| Green DOT Corp(GDOT) | COMMON STOCK | 39304D102 | $3.0K | 108,184 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $3.0K | 20,547 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $3.0K | 82,676 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON STOCK | 919794107 | $3.0K | 230,399 | 0.0% |
| Ishares TR(SUSB) | MUTUAL FUND | 46435G243 | $3.0K | 122,301 | 0.0% |
| Mimecast LTD | COMMON STOCK | G14838109 | $3.0K | 37,926 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $3.0K | 133,760 | 0.0% |
| Hawaiian Elec Industries(HE) | COMMON STOCK | 419870100 | $3.0K | 71,727 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $3.0K | 31,156 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON STOCK | 60871R209 | $3.0K | 56,971 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON STOCK | G6564A105 | $3.1K | 135,460 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COMMON STOCK | G7496G103 | $3.1K | 19,433 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMMON STOCK | 740367404 | $3.1K | 41,621 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $3.1K | 35,979 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON STOCK | 552690109 | $3.1K | 116,518 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMMON STOCK | 89422G107 | $3.1K | 121,514 | 0.0% |
| Avis Budget Group(CAR) | COMMON STOCK | 053774105 | $3.1K | 11,906 | 0.0% |
| BK of America Corp(BAC) | PREFERRED | 060505682 | $3.1K | 2,394 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $3.2K | 21,982 | 0.0% |
| Stantec Inc(STN) | EQUITY | 85472N109 | $3.2K | 63,097 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $3.2K | 45,334 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $3.2K | 7,237 | 0.0% |
| Ishares Inc(EPP) | MUTUAL FUND | 464286665 | $3.2K | 65,373 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $3.2K | 102,659 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $3.2K | 34,902 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $3.2K | 23,730 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $3.2K | 125,575 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $3.3K | 61,372 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $3.3K | 49,408 | 0.0% |
| Ishares TR(SCZ) | MUTUAL FUND | 464288273 | $3.3K | 49,571 | 0.0% |
| Diageo PLC(DGED) | AMERICAN DEPOSITARY RECEIPT | 25243Q205 | $3.3K | 16,224 | 0.0% |
| Sensata Technologies Hldg PL(ST) | COMMON STOCK | G8060N102 | $3.3K | 64,860 | 0.0% |
| Gildan Activewear Inc(GIL) | FOREIGN COMMON STOCK | 375916103 | $3.4K | 89,296 | 0.0% |
| First Amern Finl Corp(FAF) | COMMON STOCK | 31847R102 | $3.4K | 51,940 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $3.4K | 105,986 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COMMON STOCK | 913903100 | $3.4K | 23,297 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $3.4K | 28,834 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | MUTUAL FUND | 09255X100 | $3.4K | 260,689 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $3.4K | 55,978 | 0.0% |
| United Therapeutics Corp del(UTHR) | EQUITY | 91307C102 | $3.4K | 19,053 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $3.4K | 84,935 | 0.0% |
| Western Asset High Income OP(HIO) | MUTUAL FUND | 95766K109 | $3.4K | 768,744 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $3.4K | 18,972 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | AMERICAN DEPOSITARY RECEIPT | 399909100 | $3.5K | 319,700 | 0.0% |
| Select Sector Spdr TR(XLC) | MUTUAL FUND | 81369Y852 | $3.5K | 50,416 | 0.0% |
| MKS Instrs Inc(MKSI) | COMMON STOCK | 55306N104 | $3.5K | 23,117 | 0.0% |
| Clearway Energy Inc(CWEN) | EQUITY | 18539C204 | $3.5K | 95,307 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMMON STOCK | 49714P108 | $3.5K | 15,269 | 0.0% |
| Gamestop Corp New(GME) | COMMON STOCK | 36467W109 | $3.5K | 21,006 | 0.0% |