Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $245 | 13,319 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $245 | 2,229 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $248 | 12,440 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $249 | 18,972 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $249 | 2,554 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $250 | 3,361 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $250 | 18,446 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $250 | 3,016 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $250 | 9,218 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $251 | 5,272 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $251 | 16,250 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $252 | 6,979 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $253 | 2,875 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $253 | 5,950 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $255 | 7,387 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $255 | 6,990 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $256 | 3,740 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $256 | 5,041 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $256 | 28,843 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $257 | 1,635 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $258 | 5,541 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $258 | 6,554 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $258 | 11,659 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $258 | 1,537 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $258 | 152,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $259 | 9,821 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $260 | 4,249 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $261 | 15,627 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $261 | 5,958 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $263 | 11,023 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $264 | 3,319 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $266 | 3,681 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $266 | 16,826 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $267 | 4,030 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $267 | 12,494 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $267 | 5,568 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $268 | 2,862 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $269 | 7,831 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $269 | 9,757 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $271 | 47,364 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $271 | 6,726 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $271 | 2,995 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $271 | 17,445 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $272 | 3,096 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $272 | 10,674 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $273 | 1,829 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $274 | 8,717 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $275 | 13,479 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $276 | 5,012 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $276 | 3,404 | 0.0% |