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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $906 | 7,713 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $908 | 3,793 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $911 | 22,352 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $918 | 29,680 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $919 | 75,592 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $919 | 4,170 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $920 | 11,249 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $920 | 70,101 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $924 | 31,406 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $924 | 14,197 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $926 | 131,549 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $933 | 14,928 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $941 | 23,305 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $942 | 132,940 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $942 | 19,671 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $945 | 31,432 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $945 | 20,449 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $949 | 66,824 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $950 | 15,326 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $956 | 13,973 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $956 | 20,831 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $961 | 6,750 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $962 | 23,705 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $962 | 124,162 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $963 | 39,847 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $964 | 19,828 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $966 | 38,061 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $968 | 8,483 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $973 | 26,665 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $978 | 41,327 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $978 | 46,244 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $981 | 7,139 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $981 | 16,616 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $984 | 66,404 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $987 | 4,049 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $991 | 81,143 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $994 | 3,312 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $994 | 5,018 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $994 | 16,435 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $994 | 45,398 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $995 | 6,478 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $997 | 46,211 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $998 | 5,305 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.0K | 23,779 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.0K | 10,268 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $1.0K | 73,902 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.0K | 62,918 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.0K | 53,174 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.0K | 211,901 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 17,402 | 0.0% |