Q1 2022 Holdings
Filed 2022-04-06 | 1412 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp | None | 25470MAF6 | $310 | $320,000 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $310 | 4,501 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $312 | 45,992 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $313 | $182,000 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $313 | 1,882 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $314 | 4,885 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $314 | 806 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $315 | 984 | 0.0% |
| KKR & Co Inc | None | 48251W401 | $318 | 4,280 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $320 | 6,542 | 0.0% |
| Boston Scientific Corp | None | 101137206 | $321 | 2,760 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $322 | 6,409 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $322 | 14,523 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $324 | 6,740 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $324 | 9,014 | 0.0% |
| Liberty Media Corp | NOTE 1.000% 1/3 | 531229AF9 | $324 | $171,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $328 | 7,542 | 0.0% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $328 | 12,946 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $329 | 2,964 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $329 | 1,130 | 0.0% |
| Square Inc | None | 852234AK9 | $329 | $363,000 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $330 | 13,785 | 0.0% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $331 | 6,582 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $332 | 18,682 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $334 | 30,929 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $335 | 4,135 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $338 | 3,440 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $339 | 2,472 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $340 | 8,280 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $341 | 1,371 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $342 | 15,096 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $342 | 3,653 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $345 | 2,274 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $346 | 3,840 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $346 | 3,140 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $347 | 1,884 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $348 | 569 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $348 | 7,163 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $349 | 2,185 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $352 | 23,626 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $353 | 4,473 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $354 | 4,593 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $355 | $312,000 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $356 | 1,214 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $358 | 1,961 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $358 | 9,625 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $358 | 35,469 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $360 | 1,971 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $360 | 2,541 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $363 | 2,867 | 0.0% |