Q2 2022 Holdings
Filed 2022-08-10 | 1821 holdings | $384.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $211 | 4,782 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $211 | 7,227 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $211 | 1,450 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $211 | 34,612 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $212 | 3,561 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $212 | 3,330 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $212 | 4,590 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $212 | 2,571 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $212 | 1,635 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $213 | 9,370 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $215 | 13,061 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $215 | 23,755 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $215 | 7,057 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $216 | 8,281 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $216 | 1,292 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $216 | 4,697 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $216 | 16,745 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $216 | 5,577 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $218 | 23,404 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $218 | 15,031 | 0.0% |
| Ishares Inc Msci(EPP) | PAC JP ETF | 464286665 | $218 | 5,236 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $221 | 2,196 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $221 | 4,818 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $221 | 9,481 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $222 | 2,839 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $222 | 1,005 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $223 | 2,818 | 0.0% |
| Brookfield Renewable Partner Partnershi(BEPC) | UNIT | G16258108 | $223 | 6,422 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $224 | 9,741 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $224 | 1,440 | 0.0% |
| Janus Henderson Group | PLC ORD SHS | G4474Y214 | $224 | 9,520 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $225 | 17,910 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $225 | 23,100 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $225 | 8,623 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $225 | 13,654 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $225 | 2,186 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $226 | 16,162 | 0.0% |
| First Horizon Corporation COM(FHN) | 320517105 | $226 | 10,335 | 0.0% | |
| Templeton Dragon FD(TDF) | INC COM | 88018T101 | $226 | 15,856 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $226 | 4,183 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $227 | 18,442 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $228 | 7,069 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $228 | 2,965 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $229 | 13,103 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $229 | 3,145 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $230 | 18,995 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $232 | 7,721 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $232 | 12,429 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $232 | 2,712 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $233 | 16,064 | 0.0% |