Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2K | 18,055 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $1.2K | 56,596 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.2K | 36,537 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 10,580 | 0.0% |
| Columbia ETF TR I Multi SEC Muni(MUST) | COM | 19761L607 | $1.2K | 59,805 | 0.0% |
| Ishares Core(IJK) | MC 400GR ETF | 464287606 | $1.2K | 18,950 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2K | 63,691 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2K | 55,682 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2K | 13,553 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $1.2K | 50,590 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.2K | 140,437 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $1.2K | 37,402 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 94,040 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2K | 73,658 | 0.0% |
| Ishares Core(MBB) | MBS ETF | 464288588 | $1.2K | 12,790 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $1.3K | 144,062 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 107,758 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 120,694 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.3K | 11,157 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 66,611 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $1.3K | 19,365 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 64,511 | 0.0% |
| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $1.3K | 56,108 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.3K | 86,111 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 19,891 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $1.3K | 28,078 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 16,317 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $1.3K | 27,400 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3K | 29,416 | 0.0% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $1.3K | 105,177 | 0.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $1.3K | 24,091 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 23,943 | 0.0% |
| Ishares Core(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 11,021 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $1.3K | 79,424 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $1.3K | 40,820 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.3K | 27,407 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.3K | 73,480 | 0.0% |
| Knight-Swift Transn Hldgs(KNX) | COM | 499049104 | $1.3K | 28,891 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 180,671 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $1.3K | 14,387 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $1.3K | 215,132 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.3K | 62,131 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.3K | 28,415 | 0.0% |
| CRH | PLC ADR | 12626K203 | $1.3K | 38,634 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.4K | 64,997 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4K | 16,235 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4K | 30,120 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 31,601 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.4K | 106,799 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.4K | 35,914 | 0.0% |