Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.4K | 11,721 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.4K | 58,223 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 38,788 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4K | 131,537 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 12,101 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 52,289 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4K | 23,833 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.4K | 39,852 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.4K | 128,253 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4K | 50,268 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.4K | 89,414 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4K | 18,530 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 26,667 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 13,522 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 13,264 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 9,130 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.4K | 32,957 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 17,261 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.4K | 39,092 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 10,700 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.4K | 156,913 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 16,565 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $1.4K | 286,852 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.4K | 106,787 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.4K | 10,785 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 35,300 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4K | 78,934 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.4K | 38,380 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.4K | 52,878 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $1.4K | 31,109 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.4K | 101,809 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4K | 12,017 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 37,264 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 14,723 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4K | 41,712 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 20,040 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 53,678 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.5K | 115,410 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.5K | 93,221 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.5K | 102,563 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.5K | 24,176 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 4,851 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 53,649 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.5K | 26,414 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5K | 16,706 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.5K | 102,127 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 18,545 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5K | 16,566 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5K | 41,870 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 26,649 | 0.0% |