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 |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $374 | 6,166 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $375 | 4,909 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $375 | 5,513 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $378 | 4,743 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $379 | 18,138 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $380 | 20,761 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $382 | 2,495 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $382 | 33,706 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $385 | 6,876 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $387 | 3,114 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $388 | 21,253 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $389 | 12,300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $389 | 5,283 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $395 | 39,613 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $396 | 25,163 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $396 | 4,121 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $397 | 6,480 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $398 | 9,549 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $399 | 80,214 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $399 | 11,729 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $400 | 1,718 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $402 | 7,608 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $408 | 3,609 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $412 | 5,073 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $414 | 21,675 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $415 | 11,913 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $416 | 12,872 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $416 | 9,101 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $418 | 10,115 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $419 | 7,348 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $420 | 11,764 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $421 | 9,523 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $422 | 5,134 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $423 | 2,490 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $423 | 6,958 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $423 | 2,831 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $425 | 5,665 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $426 | 6,098 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $427 | 2,597 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $428 | 332 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $430 | 7,494 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $434 | 40,541 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $436 | 14,455 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $437 | 1,486 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $438 | 20,153 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $441 | 22,234 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $444 | 21,890 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $445 | 5,611 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $446 | 28,478 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $446 | 9,259 | 0.0% |