Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.9K | 228,656 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $7.9K | 356,198 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $7.9K | 136,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.9K | 34,095 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $7.9K | 258,602 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | COM | 464288166 | $7.9K | 72,317 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $7.9K | 202,925 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $7.9K | 522,618 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.0K | 212,725 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $8.0K | 224,548 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $8.0K | 179,049 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.0K | 75,264 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.0K | 212,814 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $8.0K | 154,362 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.0K | 56,374 | 0.0% |
| Ishares Msci USA Small-Cap M(SMMV) | COM | 46435G433 | $8.0K | 235,652 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $8.0K | 1,168,432 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $8.0K | 315,898 | 0.0% |
| Zscaler Inc | CONV BND | 98980GAB8 | $8.1K | $6,660,000 | 0.0% |
| Allegheny Technologies Inc | CONV BND | 01741RAK8 | $8.1K | $4,968,000 | 0.0% |
| Ford Motor Co | CONV BND | 345370CZ1 | $8.1K | 8,858,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $8.1K | 178,704 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $8.1K | 258,330 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.1K | 87,786 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $8.1K | 46,539 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $8.1K | 428,852 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.1K | 67,866 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $8.1K | 198,896 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $8.2K | 99,516 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $8.2K | 335,310 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $8.2K | 30,481 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $8.2K | 50,315 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $8.2K | 361,858 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $8.2K | 457,782 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.2K | 171,327 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $8.2K | 139,104 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.2K | 69,099 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $8.2K | 164,103 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $8.2K | 345,412 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.2K | 272,455 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.2K | 139,558 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.2K | 135,350 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $8.3K | 209,910 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $8.3K | 443,810 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $8.3K | 324,321 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $8.3K | 704,300 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $8.3K | 513,261 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | COM | 46435G672 | $8.3K | 166,645 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | COM | 500767306 | $8.3K | 253,616 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $8.3K | 55,819 | 0.0% |