Q1 2022 Holdings
Filed 2022-05-02 | 426 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $119 | 13,666 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $148 | 11,340 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $151 | 15,800 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $172 | 15,808 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $190 | 11,384 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $201 | 309 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $202 | 18,747 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $203 | 1,634 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $204 | 1,976 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $205 | 2,282 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $205 | 473 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $206 | 1,120 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $206 | 1,156 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $206 | 1,052 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $208 | 701 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $211 | 434 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $212 | 5,595 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $212 | 4,675 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $216 | 1,053 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $218 | 8,488 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $218 | 2,621 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $219 | 1,990 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $222 | 2,887 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $222 | 1,689 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $223 | 1,742 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $224 | 3,228 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $227 | 1,946 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $229 | 1,745 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $231 | 954 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $231 | 15,774 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $231 | 9,338 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $231 | 1,981 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $232 | 566 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $232 | 3,303 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $238 | 4,859 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $238 | 173 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $238 | 461 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $238 | 1,361 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $240 | 5,245 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $241 | 2,416 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $242 | 10,811 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $246 | 1,569 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $249 | 21,472 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $251 | 1,891 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $252 | 1,627 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $254 | 1,851 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $257 | 2,916 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $259 | 1,705 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $261 | 2,437 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $263 | 1,857 | 0.0% |