Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COM | 898202106 | $2.0K | 34,005 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.1K | 14,694 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1K | 165,984 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 21,941 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.1K | 20,215 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.1K | 93,050 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.1K | 44,595 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.1K | 75,915 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 40,731 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.1K | 83,062 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.1K | 46,504 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.1K | 20,873 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.1K | 59,548 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.1K | 301,112 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.1K | 101,074 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.1K | 102,720 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.1K | 27,236 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.2K | 118,844 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.2K | 58,341 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.2K | 238,511 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 5,476 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.2K | 149,148 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.2K | 55,864 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 16,371 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.2K | 97,549 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2K | 42,622 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2K | 156,193 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.2K | 44,345 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.2K | 232,946 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $2.2K | 168,190 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.2K | 79,994 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.2K | 53,823 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.2K | 20,193 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 48,391 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.2K | 36,986 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.2K | 43,316 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.2K | 12,225 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $2.2K | 165,700 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.2K | 708,896 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.2K | 21,122 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.2K | 88,070 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.2K | 91,992 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.2K | 109,236 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2K | 26,914 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.2K | 47,223 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $2.2K | 2,300,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.2K | 272,228 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2K | 31,876 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 28,990 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 53,944 | 0.0% |