Q1 2022 Holdings
Filed 2022-05-13 | 4392 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $519 | 25,517 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $520 | 88,596 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $520 | 24,210 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $521 | 13,332 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $521 | 10,900 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $523 | 115,866 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $524 | 102,200 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $524 | 70,005 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $524 | 11,132 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $525 | 14,391 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $526 | 19,076 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $527 | 17,129 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $527 | 16,368 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $531 | 65,415 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $533 | 37,907 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $534 | 8,385 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $536 | 11,799 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $537 | 50,083 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $538 | 10,553 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $539 | 13,068 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $540 | 16,649 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $546 | 100,662 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $546 | 14,466 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $546 | 8,192 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $546 | 9,511 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $546 | 17,585 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $546 | 2,637 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $547 | 39,701 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $548 | 9,242 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $549 | 29,936 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $550 | 10,001 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $551 | 20,027 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $552 | 16,075 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $553 | 5,476 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $556 | 51,149 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $559 | 10,611 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $559 | 3,457 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $561 | 2,326 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $562 | 2,712 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $565 | 28,550 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $565 | 14,540 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $568 | 2,722 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $569 | 26,198 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $571 | 27,181 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $574 | 11,130 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $579 | 6,194 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $581 | 1,707 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $581 | 20,014 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $581 | 170,823 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $583 | 29,041 | 0.0% |