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 |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 18,907 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 8,416 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7K | 28,175 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.8K | 54,427 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 36,209 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.8K | 60,408 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.8K | 54,844 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.8K | 44,675 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.8K | 29,007 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 48,272 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.8K | 114,458 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8K | 11,765 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8K | 32,837 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.8K | 14,835 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.8K | 40,367 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.8K | 124,594 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8K | 9,083 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 29,762 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8K | 57,741 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.8K | 20,130 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.8K | 16,863 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.8K | 39,910 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 17,061 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.8K | 199,724 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.8K | 5,193 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.8K | 90,914 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 5,432 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.9K | 41,744 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 44,287 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.9K | 43,985 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9K | 34,771 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 14,299 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.9K | 113,113 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.9K | 126,184 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.9K | 34,469 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 6,647 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.9K | 27,654 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.9K | 53,598 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.9K | 203,063 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.9K | 12,780 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 5,544 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9K | 22,455 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.9K | 83,067 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.9K | 98,984 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.9K | 139,866 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $1.9K | 255,843 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.9K | 251,687 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $2.0K | 52,784 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0K | 25,366 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 26,334 | 0.0% |