Q1 2022 Holdings
Filed 2022-05-13 | 4392 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $1.1K | 32,428 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 9,035 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.1K | 39,619 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 60,369 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1K | 15,602 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1K | 23,907 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 52,131 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.2K | 10,029 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2K | 25,259 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2K | 8,057 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.2K | 36,046 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.2K | 20,033 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.2K | 76,713 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 16,675 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 5,001 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.2K | 12,925 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.2K | 33,877 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2K | 23,947 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 8,578 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.2K | 28,135 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.2K | 53,455 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $1.2K | 1,300,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 9,378 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 26,037 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.2K | 43,947 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.2K | 54,667 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.2K | 33,397 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,368 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 76,497 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 19,612 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.2K | 12,213 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.2K | 148,022 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.2K | 8,720 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 7,736 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 28,564 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 12,928 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.2K | 27,309 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2K | 96,330 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.2K | 58,559 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.2K | 100,230 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.2K | 44,516 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 5,160 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2K | 42,722 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.2K | 37,383 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2K | 7,513 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2K | 19,489 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 32,053 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.2K | 6,307 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 14,003 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2K | 11,351 | 0.0% |