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 |
|---|---|---|---|---|---|
| Genesco Inc(GCO) | COM | 371532102 | $633 | 12,679 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $636 | 45,753 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $636 | 30,517 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $638 | 10,822 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $638 | 156,730 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $643 | 2,350 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $643 | 19,098 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $645 | 35,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $646 | 6,132 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $647 | 73,342 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $648 | 22,758 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $648 | 2,535 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $648 | 8,100 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $648 | 8,030 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $649 | 6,073 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $649 | 7,604 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $650 | 74,884 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $653 | 45,062 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $654 | 48,173 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $657 | 122,021 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $657 | 75,453 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $660 | 8,042 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $664 | 86,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $664 | 32,048 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $665 | 18,463 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $666 | 35,747 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $670 | 12,596 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $670 | 5,199 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $672 | 15,922 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $672 | 15,914 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $674 | 34,007 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $677 | 19,382 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $678 | 5,151 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $679 | 106,724 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $679 | 43,260 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $679 | 27,507 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $681 | 28,286 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $681 | 2,317 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $683 | 20,792 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $685 | 9,013 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $686 | 6,121 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $686 | 94,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $691 | 89,708 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $693 | 92,772 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $694 | 5,458 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $695 | 22,936 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $695 | 40,801 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $695 | 10,401 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $695 | 183,006 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $698 | 53,808 | 0.0% |