Q4 2022 Holdings
Filed 2023-01-30 | 150 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $758.0K | 13,756 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $758.9K | 12,076 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $762.6K | 20,639 | 0.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $766.7K | 4,525 | 0.3% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $774.8K | 46,022 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $779.1K | 7,825 | 0.3% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $780.5K | 11,080 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $780.6K | 6,088 | 0.3% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $783.7K | 31,663 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $786.2K | 7,646 | 0.3% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $790.2K | 44,795 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $792.1K | 8,372 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $798.1K | 10,057 | 0.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $801.8K | 26,717 | 0.3% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $802.2K | 12,693 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $802.4K | 15,272 | 0.3% |
| Trustmark Corp(TRMK) | COM | 898402102 | $809.2K | 23,179 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $813.5K | 14,711 | 0.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $813.5K | 11,520 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $815.9K | 51,682 | 0.3% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $821.3K | 24,356 | 0.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $821.7K | 12,516 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $822.6K | 27,547 | 0.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $827.1K | 49,913 | 0.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $827.7K | 51,961 | 0.3% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $835.3K | 24,437 | 0.4% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $839.6K | 25,850 | 0.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $844.3K | 21,830 | 0.4% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $846.3K | 98,290 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $850.3K | 5,384 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $851.9K | 8,073 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $854.4K | 26,396 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $857.0K | 11,552 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $858.6K | 9,677 | 0.4% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $935.5K | 30,401 | 0.4% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $937.0K | 68,848 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $987.8K | 4,119 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.1M | 102,697 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 15,522 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,369 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,583 | 0.6% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $1.3M | 54,201 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 7,074 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 14,825 | 0.7% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.6M | 157,031 | 0.7% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.7M | 167,276 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.7M | 139,314 | 0.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7M | 140,445 | 0.7% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.7M | 150,429 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.7M | 146,711 | 0.7% |