Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $286 | 6,242 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $287 | 6,066 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $287 | 14,179 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $288 | 7,715 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $288 | 141,088 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $288 | 9,714 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $289 | 13,943 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $290 | 9,724 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $291 | 21,880 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $291 | 21,015 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $291 | 6,773 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $292 | 1,797 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $292 | 1,790 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $292 | 4,368 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $292 | 6,601 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $295 | 1,816 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $295 | 5,313 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $296 | 2,548 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $297 | 16,438 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $297 | 26,680 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $298 | 4,360 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $301 | 41,321 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $303 | 5,879 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $303 | 3,938 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $304 | 6,720 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $304 | 32,588 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $308 | 13,823 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $308 | 16,929 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $308 | 9,574 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $309 | 3,000 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $310 | 21,570 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $311 | 4,147 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $313 | 2,002 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $314 | 5,832 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $315 | 6,911 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $315 | 4,190 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $316 | 13,380 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $316 | 21,633 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $317 | 70,089 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $318 | 1,217 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $320 | 12,340 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $320 | 4,732 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $321 | 2,336 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $321 | 17,659 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $325 | 7,362 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $325 | 3,230 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $325 | 5,203 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $326 | 4,789 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $326 | 5,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $328 | 3,970 | 0.0% |