Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $1.2K | 11,966 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 17,401 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2K | 97,232 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 11,373 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 9,080 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2K | 33,883 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 34,185 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.2K | 33,222 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.3K | 14,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 84,105 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3K | 19,006 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 8,795 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 8,033 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.3K | 76,946 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 3,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 6,450 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 118,730 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3K | 8,550 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 5,755 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 14,553 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 69,945 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3K | 22,839 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $1.3K | 66,286 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 2,642 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 7,675 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,389 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 12,434 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.3K | 7,267 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 42,354 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 14,400 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.4K | 61,835 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 54,276 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 13,674 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.4K | 75,718 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4K | 14,040 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 18,505 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 11,434 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4K | 12,876 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.4K | 25,018 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4K | 6,093 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 18,445 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 5,627 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.4K | 40,360 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 16,846 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.4K | 21,503 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.4K | 53,844 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 17,833 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.5K | 91,280 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 29,017 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.5K | 49,348 | 0.0% |