Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $6.4K | 385,204 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $6.4K | 631,551 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.5K | 57,158 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.5K | 242,546 | 0.0% |
| American Centy ETF TR | LOW VOLATILITY | 025072513 | $6.6K | 141,051 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $6.6K | 127,203 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6K | 124,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 16,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $6.7K | 479,872 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.7K | 478,789 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7K | 106,400 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $6.7K | 869,578 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 149,977 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.7K | 530,874 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.7K | 132,242 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $6.7K | 253,238 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $6.8K | 94,623 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.8K | 346,258 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.8K | 112,040 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.8K | 83,223 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6.8K | 408,890 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.9K | 103,298 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.9K | 21,144 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $6.9K | 427,430 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.9K | 413,519 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.9K | 275,800 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.0K | 204,266 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $7.0K | 186,049 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7.0K | 231,861 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.1K | 417,879 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7.1K | 115,286 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.1K | 23,764 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.1K | 157,319 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $7.1K | 78,798 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $7.1K | 484,103 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.2K | 172,352 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $7.2K | 3,986,345 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $7.2K | 70,046 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 135,390 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7.3K | 124,123 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $7.3K | 85,773 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.3K | 167,964 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $7.5K | 136,762 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $7.5K | 202,503 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.5K | 120,051 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.5K | 229,536 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.5K | 57,409 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.6K | 2,014,813 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.6K | 139,700 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.7K | 164,260 | 0.0% |