Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $8.5K | 169,860 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $8.5K | 377,925 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $8.5K | 230,804 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $8.6K | 76,085 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $8.6K | 87,651 | 0.0% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | ETF | 464286525 | $8.6K | 81,811 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $8.6K | 250,146 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $8.6K | 157,833 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $8.7K | 112,313 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $8.7K | 2,370,501 | 0.0% |
| Grab Holdings LTD(GRAB) | Common Stock | G4124C109 | $8.7K | 2,475,458 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | Common Stock | G11196105 | $8.7K | 73,100 | 0.0% |
| Pgim Short Duration High Yield(SDHY) | Closed-End Fund | 69355J104 | $8.7K | 518,110 | 0.0% |
| Vertive Corp(VRTVEUR) | Common Stock | 923454102 | $8.7K | 64,936 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $8.7K | 93,829 | 0.0% |
| American National Insurance Co(ANAT1USD) | Common Stock | 02772A109 | $8.7K | 45,945 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $8.7K | 331,492 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $8.7K | 229,530 | 0.0% |
| Eaton Vance INS MUN BD COM(EIM) | Closed-End Fund | 27827X101 | $8.7K | 757,552 | 0.0% |
| Viper Energy Partners LP | Common Stock | 92763M105 | $8.7K | 294,656 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF | 81369Y407 | $8.7K | 47,216 | 0.0% |
| Sensient Technologies Corp(SXT) | Common Stock | 81725T100 | $8.7K | 104,101 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $8.7K | 99,365 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $8.8K | 153,789 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $8.8K | 140,286 | 0.0% |
| Irhythm Technologies I COM(IRTC) | Common Stock | 450056106 | $8.8K | 55,800 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $8.8K | 769,174 | 0.0% |
| The ODP Corp(ODP1) | Common Stock | 88337F105 | $8.8K | 192,451 | 0.0% |
| Colony Capital Inc(CLNSEUR) | REIT | 25401T108 | $8.8K | 1,228,291 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $8.8K | 62,191 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $8.9K | 93,178 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $8.9K | 586,040 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | Closed-End Fund | 780915104 | $8.9K | 846,014 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $8.9K | 109,764 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $8.9K | 47,580 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $8.9K | 55,211 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $8.9K | 210,821 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $9.0K | 154,266 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $9.0K | 32,778 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $9.0K | 104,605 | 0.0% |
| Sector Spdr TR SBI Int-Tech(XLK) | ETF | 81369Y803 | $9.0K | 56,553 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $9.0K | 14,719 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Common Stock | M6372Q113 | $9.0K | 108,985 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $9.0K | 102,733 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $9.0K | 354,316 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $9.0K | 121,546 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $9.1K | 189,851 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $9.1K | 18,457 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $9.1K | 150,359 | 0.0% |
| Blackstone Strategic Credit Fund(BGB) | Closed-End Fund | 09257R101 | $9.1K | 697,794 | 0.0% |