Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $392 | 4,928 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $392 | 19,100 | 0.0% |
| Flexshares TR(IQDF)A | INTL QLTDV IDX | 33939L837 | $393 | 19,223 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $394 | 6,463 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $394 | 14,243 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $397 | 12,914 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $397 | 15,235 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $397 | 70,000 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $398 | 7,709 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $399 | 6,669 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $402 | 2,764 | 0.0% |
| Tessco Technologies IncA | COM | 872386107 | $404 | 68,336 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $404 | 8,443 | 0.0% |
| Smart Global Hldgs Inc(PENG)A | SHS | G8232Y101 | $404 | 24,688 | 0.0% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $405 | 10,632 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $408 | 5,788 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $409 | 4,684 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $409 | 6,456 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $410 | 10,266 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $411 | 2,961 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $412 | 103 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $412 | 1,821 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $412 | 11,678 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $412 | 5,430 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $413 | 8,207 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $414 | 20,948 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $415 | 2,140 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $417 | 11,574 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $417 | 7,145 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $419 | 3,288 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $422 | 14,280 | 0.0% |
| NU Hldgs LTD(NU)A | ORD SHS CL A | G6683N103 | $427 | 114,305 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $428 | 25,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $429 | 5,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $430 | 1,469 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $430 | 4,496 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $430 | 13,400 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $432 | 9,250 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $432 | 2,805 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $433 | 16,735 | 0.0% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $433 | 66,200 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $434 | 4,120 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $434 | 9,558 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $435 | 656,604 | 0.0% |
| Avalara Inc(AVLRUSD)A | COM | 05338G106 | $438 | 6,213 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $441 | 6,722 | 0.0% |
| Ashland Global Hldgs Inc(ASH)A | COM | 044186104 | $442 | 4,288 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $445 | 5,274 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $445 | 5,085 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $447 | 370 | 0.0% |