Q2 2022 Holdings
Filed 2022-08-08 | 730 holdings | $936.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $389.2K | 6,977 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $389.8K | 5,125 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $391.8K | 36,448 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $392.0K | 10,487 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $392.0K | 2,525 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $393.1K | 28,485 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $394.0K | 4,806 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $394.2K | 30,697 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $397.9K | 10,042 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $399.1K | 1,988 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $401.3K | 19,624 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $401.4K | 5,695 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $403.3K | 9,042 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $403.8K | 8,316 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $404.1K | 17,524 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $404.2K | 4,864 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $405.8K | 4,324 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $408.0K | 6,165 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $409.0K | 4,284 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $409.3K | 5,047 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $409.9K | 644 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $410.3K | 8,655 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $415.4K | 2,715 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $418.1K | 5,503 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $421.5K | 4,383 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $423.2K | 4,631 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $425.7K | 9,432 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $427.7K | 30,613 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $427.7K | 2,312 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $432.1K | 5,247 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $433.6K | 9,203 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $437.3K | 2,449 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $441.7K | 19,598 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $443.5K | 3,799 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $443.6K | 2,417 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $443.8K | 5,357 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $444.3K | 13,107 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $445.3K | 3,973 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $445.4K | 50,964 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $447.0K | 5,369 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $447.1K | 3,845 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $449.4K | 6,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $451.9K | 5,080 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $452.8K | 9,311 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $456.0K | 10,634 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $457.0K | 5,017 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $457.2K | 7,767 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $457.8K | 6,554 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $458.6K | 15,509 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $459.8K | 1,309 | 0.0% |