Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognyte Software LTD(CGNT) | COM | M25133105 | $7.5K | 1,786,944 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $7.5K | 89,751 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $7.5K | 531,812 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $7.5K | 2,136,183 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $7.5K | 240,002 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $7.5K | 161,405 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $7.6K | 551,710 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $7.6K | 91,859 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.6K | 80,368 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.6K | 348,273 | 0.0% |
| Wisdomtree US High Dividend(DHS) | COM | 97717W208 | $7.6K | 92,169 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $7.6K | 272,346 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.6K | 30,774 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $7.6K | 62,726 | 0.0% |
| Ishares ESG Aware Msci USA S(ESML) | COM | 46435U663 | $7.6K | 243,187 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.6K | 158,270 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPT) | COM | 46137V282 | $7.6K | 31,746 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $7.6K | 257,127 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $7.6K | 121,983 | 0.0% |
| First Trust Technology Alpha(FXL) | COM | 33734X176 | $7.6K | 81,150 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $7.6K | 249,643 | 0.0% |
| LCI Industries | CONV BND | 501812AB7 | $7.7K | $8,439,000 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $7.7K | 198,334 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $7.7K | 165,728 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.7K | 528,366 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.7K | 242,316 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.7K | 44,450 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.7K | 259,822 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $7.7K | 361,465 | 0.0% |
| Vaneck Intermediate Muni ETF(ITM) | COM | 92189H201 | $7.7K | 169,117 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7.7K | 131,930 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.7K | 439,760 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $7.8K | 283,437 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | COM | 464288752 | $7.8K | 147,622 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $7.8K | 575,082 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.8K | 332,704 | 0.0% |
| Nuveen ESG Large-Cap Growth(NULG) | COM | 67092P201 | $7.8K | 161,385 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.8K | 116,787 | 0.0% |
| Invesco Emerging Markets SOV(PCY) | COM | 46138E784 | $7.8K | 424,599 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $7.8K | 264,776 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $7.9K | 89,650 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.9K | 225,656 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $7.9K | 233,073 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $7.9K | 614,015 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $7.9K | 111,012 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $7.9K | 1,826,868 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $7.9K | 331,008 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $7.9K | 306,670 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $7.9K | 166,682 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $7.9K | 201,844 | 0.0% |