Q1 2022 Holdings
Filed 2022-05-13 | 1438 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $990 | 23,350 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 22,349 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 39,501 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 44,495 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.1K | 35,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 31,815 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,631 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 53,219 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2K | 18,526 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.2K | 60,165 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2K | 9,967 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 20,533 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 15,858 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 35,640 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 15,633 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.3K | 103,791 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $1.3K | 105,138 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 28,853 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 33,704 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3K | 13,058 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 59,308 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 34,416 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.3K | 19,674 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 37,239 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 20,825 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 21,387 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 26,484 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 19,481 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5K | 8,009 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,522 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 10,278 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.5K | 132,832 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5K | 18,626 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 23,487 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 36,795 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 31,329 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5K | 21,660 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 7,552 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 15,250 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 18,435 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 45,709 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 19,492 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 37,696 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 7,627 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7K | 15,290 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 55,202 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 15,437 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8K | 26,686 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.8K | 37,434 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.8K | 27,648 | 0.0% |