Q2 2022 Holdings
Filed 2022-08-12 | 2289 holdings | $769.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $326 | 15,423 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $327 | 7,633 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $328 | 11,018 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $328 | 9,217 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $331 | 19,724 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $331 | 10,351 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $332 | 9,294 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $332 | 3,103 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $333 | 6,469 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $334 | 30,790 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $334 | 8,185 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $334 | 7,769 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $336 | 6,284 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $336 | 7,381 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $337 | 6,438 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $337 | 40,263 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $338 | 11,091 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $338 | 8,700 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $342 | 13,125 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $342 | 4,424 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $343 | 13,250 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $345 | 14,456 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $346 | 7,240 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $347 | 5,236 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $347 | 7,278 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $347 | 5,290 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $348 | 5,883 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $349 | 6,718 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $353 | 10,259 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $355 | 12,728 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $355 | 14,124 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $355 | 16,244 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $356 | 1,390 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $357 | 4,701 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $359 | 1,310 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $360 | 10,998 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $360 | 4,389 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $361 | 3,173 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $361 | 7,548 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $362 | 7,184 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $363 | 1,522 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $365 | 2,334 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $365 | 3,290 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $366 | 5,186 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $370 | 14,900 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $371 | 6,321 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $372 | 9,246 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $372 | 7,731 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $373 | 12,751 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $374 | 6,166 | 0.0% |