Q1 2022 Holdings
Filed 2022-05-16 | 5324 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $139 | 1,593 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $139 | 1,593 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $139 | 1,780 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $139 | 964 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $139 | 1,200 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $139 | 33 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $139 | 2,054 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $139 | 536 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $140 | 1,765 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $140 | 1,350 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $140 | 582 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $140 | 2,511 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $140 | 4,815 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $140 | 7,410 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $140 | 1,184 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $140 | 4,181 | 0.0% |
| Bayer AG Sponsored ADR(BAYA) | ADR | 072730302 | $141 | 8,213 | 0.0% |
| Iberdrola SA Spon ADR(IBDRY) | ADR | 450737101 | $141 | 3,214 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $142 | 7,715 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $142 | 5,931 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $143 | 5,543 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $143 | 14,608 | 0.0% |
| Murata Manufacturing Co LTD Unsponsored ADR(MRAAY) | ADR | 626425102 | $143 | 8,682 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $143 | 1,208 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $143 | 3,863 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $143 | 4,989 | 0.0% |
| Nippon Teleg TEL Corp Sponsored ADR(NTTYY) | ADR | 654624105 | $143 | 4,925 | 0.0% |
| Deutsche Boerse AG Unsponsord ADR(DBOEY) | ADR | 251542106 | $143 | 8,011 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $143 | 1,098 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $143 | 6,586 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $144 | 1,887 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $144 | 5,732 | 0.0% |
| Legrand S A Unsponsored ADR(LGRDY) | ADR | 524671104 | $144 | 7,571 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $144 | 4,996 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $144 | 17,734 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $144 | 5,454 | 0.0% |
| United Overseas BK LTD Sponsored ADR(UOVEY) | ADR | 911271302 | $144 | 3,092 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $144 | 4,127 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $145 | 10,200 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $145 | 2,621 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $145 | 1,790 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $146 | 6,877 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $146 | 1,675 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $146 | 2,798 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $146 | 4,189 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $146 | 3,987 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $146 | 2,759 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $147 | 9,798 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $147 | 4,257 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $147 | 2,118 | 0.0% |