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 |
|---|---|---|---|---|---|
| Telecom Argentina SA(TEO) | AMERICAN DEPOSITARY RECEIPT | 879273209 | $3.5K | 583,500 | 0.0% |
| Spdr SER TR(SLYV) | MUTUAL FUND | 78464A300 | $3.5K | 42,123 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COMMON STOCK | 044186104 | $3.5K | 35,688 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COMMON STOCK | G11196105 | $3.6K | 30,120 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.6K | 273,199 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $3.6K | 33,140 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $3.6K | 30,513 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $3.6K | 21,008 | 0.0% |
| Ishares TR(QUAL) | MUTUAL FUND | 46432F339 | $3.7K | 27,123 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $3.7K | 46,460 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $3.7K | 70,464 | 0.0% |
| Manulife Finl Corp(MFC) | COMMON STOCK | 56501R106 | $3.7K | 171,977 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $3.7K | 5,676 | 0.0% |
| Banco Macro SA(BMA) | AMERICAN DEPOSITARY RECEIPT | 05961W105 | $3.7K | 215,300 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $3.7K | 79,265 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COMMON STOCK | 78467J100 | $3.7K | 49,891 | 0.0% |
| Ishares TR(IWR) | MUTUAL FUND | 464287499 | $3.8K | 48,365 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | EQUITY | 388689101 | $3.8K | 189,656 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $3.8K | 77,544 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $3.8K | 2,596 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $3.8K | 94,355 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $3.8K | 13,900 | 0.0% |
| Glaxosmithkline PLC | AMERICAN DEPOSITARY RECEIPT | 37733W105 | $3.8K | 87,339 | 0.0% |
| Matador RES Co(MTDR) | COMMON STOCK | 576485205 | $3.8K | 71,938 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $3.8K | 19,295 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3.8K | 78,030 | 0.0% |
| Nuveen Floating Rate Income(JFR) | MUTUAL FUND | 67072T108 | $3.9K | 387,184 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMMON STOCK | 894164102 | $3.9K | 67,023 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $3.9K | 46,727 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $3.9K | 66,646 | 0.0% |
| Ishares Inc(EWJ) | MUTUAL FUND | 46434G822 | $3.9K | 63,844 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $4.0K | 153,404 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $4.0K | 24,240 | 0.0% |
| Invesco SR Income TR(VVR) | MUTUAL FUND | 46131H107 | $4.0K | 942,100 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $4.0K | 40,186 | 0.0% |
| Fastly Inc(FSLY) | COMMON STOCK | 31188V100 | $4.1K | 234,519 | 0.0% |
| US Foods Hldg Corp(USFD) | EQUITY | 912008109 | $4.1K | 108,986 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $4.1K | 48,088 | 0.0% |
| Onespan Inc(OSPN) | COMMON STOCK | 68287N100 | $4.1K | 284,842 | 0.0% |
| Ishares TR(DVY) | MUTUAL FUND | 464287168 | $4.1K | 32,144 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $4.1K | 447,955 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $4.2K | 70,361 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | MUTUAL FUND | 33738D101 | $4.2K | 150,376 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.2K | 69,879 | 0.0% |
| Omnicell COM(OMCL) | COMMON STOCK | 68213N109 | $4.2K | 32,433 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $4.2K | 70,189 | 0.0% |
| Gorman Rupp Co(GRC) | EQUITY | 383082104 | $4.3K | 118,520 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON STOCK | 65158N102 | $4.3K | 267,344 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $4.3K | 41,530 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $4.3K | 169,059 | 0.0% |