Q2 2022 Holdings
Filed 2022-07-22 | 1375 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $287 | 9,128 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $287 | 1,554 | 0.0% |
| Biomarin Pharmaceutical | NOTE 0.599% 8/0 | 09061GAH4 | $288 | $291,000 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $291 | 35,469 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $293 | 3,645 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $294 | 6,542 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $294 | 3,706 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $295 | 17,509 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $296 | 5,205 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $298 | 200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $299 | 4,130 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $301 | 13,453 | 0.0% |
| Invesco ETFs(PRFZ) | FTSE RAFI 1500 | 46137V597 | $302 | 1,971 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $302 | 2,748 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $305 | 5,567 | 0.0% |
| Link Ventures Lllp(EVER) | COM CL A | 30041R108 | $307 | 34,730 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $308 | 3,525 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $309 | 16,701 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $313 | 2,442 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $313 | 3,973 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $313 | 18,810 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $315 | 5,380 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $316 | 7,144 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $317 | 10,633 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $318 | 4,664 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $318 | 10,770 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $318 | 5,088 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $319 | 2,046 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $319 | 2,966 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $320 | 4,473 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $320 | 4,861 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $322 | 7,163 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $322 | 2,643 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $323 | 569 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $323 | 2,171 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $324 | 1,884 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $326 | 23,310 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $326 | $447,000 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $327 | 22,015 | 0.0% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $327 | 6,536 | 0.0% |
| Ishares S&P Gsci(GSG) | UNIT BEN INT | 46428R107 | $327 | 14,142 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $330 | $347,000 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $332 | 29,691 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $336 | 3,020 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $338 | 17,680 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $340 | $439,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $340 | $342,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $345 | 9,106 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $345 | 11,490 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $346 | 3,143 | 0.0% |