Q2 2022 Holdings
Filed 2022-07-25 | 1074 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $261 | 1,919 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $261 | 4,663 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $264 | 7,568 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $265 | 34,737 | 0.0% |
| Verano Hldgs Corp | COM SUB VTG SHS | 92338D101 | $267 | 47,047 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $269 | 16,640 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $269 | 3,543 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $270 | 4,091 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $273 | 4,303 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $275 | 5,292 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $278 | 2,838 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $281 | 11,948 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $283 | 10,231 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $284 | 584 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $287 | 5,067 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $288 | 5,396 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $288 | 8,090 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $288 | 6,915 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $289 | 35,902 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS | 389637109 | $291 | 24,060 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $296 | 3,708 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $297 | 4,228 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $299 | 10,882 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $301 | 1,107 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $302 | 7,810 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $302 | 6,381 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $303 | 863 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $303 | 5,087 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $305 | 5,604 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $307 | 5,683 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $310 | 3,596 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $315 | 16,286 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $316 | 5,381 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $318 | 53,695 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $318 | 182 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $318 | 9,356 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $320 | 4,258 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $321 | 2,326 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $322 | 6,724 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $324 | 8,318 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $324 | 7,322 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $326 | 1,866 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $327 | 13,750 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $328 | 3,997 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $328 | 2,298 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $330 | 13,654 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $331 | 9,327 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $331 | 8,536 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $333 | 2,334 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $335 | 7,311 | 0.0% |