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 |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $233 | 3,082 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $233 | 16,064 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $234 | 7,408 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $234 | 18,500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $235 | 5,741 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $235 | 2,883 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $235 | 5,224 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $235 | 6,914 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $237 | 3,362 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $237 | 12,186 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $237 | 2,644 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $238 | 2,703 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $238 | 48,674 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $238 | 1,945 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $239 | 25,622 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $239 | 198 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $239 | 2,537 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $239 | 937 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $240 | 4,200 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $240 | 3,647 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $240 | 382 | 0.0% |
| Power Integrations Inc(XMHIX) | COM | 723763108 | $241 | 25,942 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $241 | 9,160 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $241 | 22,398 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $242 | 3,385 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $243 | 10,190 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $243 | 12,200 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $244 | 4,762 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $244 | 5,483 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $244 | 9,472 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $244 | 8,806 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $245 | 13,666 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $245 | 3,223 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $246 | 4,487 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $246 | 1,455 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $246 | 2,292 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $247 | 120,134 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $247 | 2,472 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $248 | 28,423 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $248 | 5,195 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $248 | 309,111 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $248 | 16,533 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $248 | 2,663 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $250 | 3,005 | 0.0% |
| Invesco Exch Traded FD TR(PWZ) | II CALIF AMT MUN | 46138E206 | $250 | 10,299 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $250 | 16,866 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $251 | 4,445 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $251 | 6,512 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $252 | 2,745 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $252 | 6,050 | 0.0% |