Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $822 | 31,543 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $822 | 22,772 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $824 | 15,573 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $825 | 28,876 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $825 | 12,315 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $827 | 10,513 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $828 | 13,239 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $830 | 15,970 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $832 | 32,363 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $833 | 27,309 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $833 | 7,555 | 0.0% |
| Angel OAK Dynamic Finl Strat | COM BEN INT | 03462A102 | $836 | 45,173 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $838 | 56,697 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $838 | 7,208 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $842 | 26,808 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $842 | 47,375 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $847 | 31,497 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $852 | 5,584 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $854 | 56,323 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $856 | 13,969 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $857 | 10,961 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $858 | 98,868 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $860 | 10,873 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $860 | 26,856 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $861 | 24,558 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $869 | 26,082 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $870 | 62,469 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $872 | 23,131 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $873 | 79,127 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $876 | 10,528 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $877 | 17,732 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $877 | 11,170 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $878 | 10,534 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $879 | 8,060 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $880 | 91,929 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $883 | 33,861 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $888 | 28,213 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $889 | 26,071 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $894 | 3,902 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $894 | 84,404 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $894 | 1,765 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $895 | 2,760 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $895 | 14,926 | 0.0% |
| RH(RH) | COM | 74967X103 | $897 | 2,752 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $898 | 15,291 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $898 | 61,452 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $898 | 33,231 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $900 | 31,922 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $902 | 4,972 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $905 | 4,079 | 0.0% |