Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $1.1K | 17,688 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 37,648 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.2K | 73,688 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2K | 31,567 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $1.2K | 24,345 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $1.2K | 33,695 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 19,569 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 53,430 | 0.0% |
| Ishares(IWP) | TR RUS MD CP GR ETF | 464287481 | $1.2K | 11,807 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 30,219 | 0.0% |
| Gates Indl Corp PLC ORD SHS | COM | G39108108 | $1.2K | 80,101 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.2K | 12,717 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $1.2K | 27,849 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 15,028 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.2K | 13,517 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2K | 26,008 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 14,201 | 0.0% |
| Columbia ETF TR I Multi SEC Muni(MUST) | COM | 19761L607 | $1.3K | 59,881 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3K | 17,167 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | COM | G25839104 | $1.3K | 26,135 | 0.0% |
| Ishares(IJT) | TR SandP SML 600 GWT | 464287887 | $1.3K | 10,175 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.3K | 27,788 | 0.0% |
| Ishares(IEI) | TR 3 7 YR TREAS BD | 464288661 | $1.3K | 10,556 | 0.0% |
| Spdr SER TR Prtflo SandP500 GW(SPYG) | COM | 78464A409 | $1.3K | 19,545 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 20,426 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.3K | 25,319 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.3K | 50,029 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $1.3K | 17,613 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 26,923 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $1.3K | 19,137 | 0.0% |
| Baidu(BIDUN) | COM | 056752108 | $1.3K | 10,147 | 0.0% |
| Telephone & Data System(TDS) | COM | 879433829 | $1.4K | 71,806 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.4K | 19,632 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 27,465 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4K | 64,622 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $1.4K | 121,261 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4K | 123,161 | 0.0% |
| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $1.4K | 56,070 | 0.0% |
| CRH PLC | COM | 12626K203 | $1.4K | 34,826 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 16,494 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 14,852 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4K | 51,135 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 36,335 | 0.0% |
| Danaos Corporation SHS(DAC) | COM | Y1968P121 | $1.4K | 14,098 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 23,829 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 23,239 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5K | 12,200 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $1.5K | 59,090 | 0.0% |
| Cemex SAB de CV(CX) | SPONSORED ADR | 151290889 | $1.5K | 278,056 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $1.5K | 19,433 | 0.0% |