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 |
|---|---|---|---|---|---|
| Triton Intl LTD | CL A | G9078F107 | $2.0K | 27,920 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.0K | 78,321 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 5,962 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 16,826 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.0K | 60,278 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 4,979 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0K | 39,490 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.0K | 133,917 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.0K | 21,427 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.0K | 11,534 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.0K | 54,269 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.0K | 310,105 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.0K | 23,193 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 18,601 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.0K | 246,482 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 4,798 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.0K | 38,731 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.0K | 106,398 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.0K | 188,685 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 12,296 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.0K | 10,842 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0K | 33,359 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,378 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.0K | 46,835 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.0K | 235,708 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $2.0K | 81,474 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0K | 24,389 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.1K | 101,446 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 20,512 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.1K | 106,682 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 19,900 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $2.1K | 125,838 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.1K | 33,397 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2.1K | 415,938 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.1K | 28,984 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 13,041 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $2.1K | 69,914 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $2.1K | 52,979 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | 29,053 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.1K | 160,526 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1K | 95,442 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.1K | 28,777 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $2.1K | 173,682 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1K | 25,613 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.1K | 4,773 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1K | 42,267 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1K | 157,608 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.1K | 15,503 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.1K | 299,261 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.1K | 38,900 | 0.0% |