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 |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG) | COMMON STOCK | 421906108 | $186 | 10,002 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COMMON STOCK | 084310101 | $190 | 26,731 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $192 | 12,242 | 0.0% |
| IDW Media Hldgs Inc | COMMON STOCK | 44951N106 | $192 | 104,974 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $194 | 13,467 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $195 | 14,427 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $196 | 29,256 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $199 | 14,438 | 0.0% |
| General Amern Invs Co Inc(GAM) | MUTUAL FUND | 368802104 | $200 | 4,703 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $200 | 2,041 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $202 | 5,793 | 0.0% |
| United Airls Hldgs Inc(UAL) | COMMON STOCK | 910047109 | $203 | 4,364 | 0.0% |
| Smith & Nephew PLC(SNN) | AMERICAN DEPOSITARY RECEIPT | 83175M205 | $204 | 6,394 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $204 | 1,910 | 0.0% |
| Goldman Sachs ETF TR(JUST) | MUTUAL FUND | 381430396 | $204 | 3,150 | 0.0% |
| Hdfc Bank LTD(HDB) | AMERICAN DEPOSITARY RECEIPT | 40415F101 | $205 | 3,341 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $205 | 4,671 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $205 | 16,250 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON STOCK | 552676108 | $205 | 5,417 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $205 | 13,740 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | MUTUAL FUND | 27828S101 | $206 | 10,021 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | MUTUAL FUND | 46138J882 | $207 | 9,754 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $207 | 2,977 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $207 | 1,230 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON STOCK | 12621E103 | $208 | 8,289 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | MUTUAL FUND | 278279104 | $209 | 15,790 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $209 | 890 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $209 | 10,000 | 0.0% |
| British Amern TOB PLC(BMTA) | AMERICAN DEPOSITARY RECEIPT | 110448107 | $209 | 4,969 | 0.0% |
| Pearson PLC(PSO) | AMERICAN DEPOSITARY RECEIPT | 705015105 | $211 | 21,123 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $212 | 45,000 | 0.0% |
| Mantech International Corp | COMMON STOCK | 564563104 | $213 | 2,471 | 0.0% |
| Select Sector Spdr TR(XLB) | MUTUAL FUND | 81369Y100 | $213 | 2,416 | 0.0% |
| Telefonica S A(TELFY) | AMERICAN DEPOSITARY RECEIPT | 879382208 | $214 | 44,525 | 0.0% |
| RPT Realty(RPTUSD) | REIT | 74971D101 | $214 | 15,586 | 0.0% |
| Mercury SYS Inc(MRCY) | COMMON STOCK | 589378108 | $216 | 3,356 | 0.0% |
| Schwab Strategic TR(SCHO) | MUTUAL FUND | 808524862 | $216 | 4,366 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $217 | 9,245 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $217 | 14,418 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $218 | 5,469 | 0.0% |
| Vaneck ETF Trust(HYD) | MUTUAL FUND | 92189H409 | $219 | 3,812 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | AMERICAN DEPOSITARY RECEIPT | 98980A105 | $221 | 8,822 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMMON STOCK | 25787G100 | $221 | 6,629 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $222 | 3,886 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $223 | 374 | 0.0% |
| Enova Intl Inc(ENVA) | COMMON STOCK | 29357K103 | $224 | 5,868 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $225 | 3,973 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $226 | 455 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMMON STOCK | 11373M107 | $226 | 14,265 | 0.0% |
| Farfetch LTD(FTCHQ) | COMMON STOCK | 30744W107 | $227 | 15,008 | 0.0% |