Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $908 | 11,065 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $908 | 30,168 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $909 | 10,435 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $914 | 45,754 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $914 | 40,008 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $916 | 85,779 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $916 | 44,858 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $921 | 25,894 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $923 | 27,275 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $923 | 47,010 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $924 | 41,845 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $925 | 35,910 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $928 | 34,013 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $931 | 61,225 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $934 | 376,557 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $937 | 37,016 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $940 | 39,499 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $942 | 41,996 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $942 | 76,332 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $944 | 4,117 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $945 | 91,838 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $946 | 18,334 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $946 | 106,675 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $947 | 82,924 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $956 | 175,714 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $960 | 33,208 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $961 | 34,250 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $961 | 17,817 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $962 | 162,970 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $963 | 116,449 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $965 | 58,214 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $966 | 6,642 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $967 | 14,408 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $968 | 10,033 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $971 | 2,519 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $972 | 8,578 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $973 | 98,469 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $975 | 53,601 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $980 | 61,943 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $981 | 25,503 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $984 | 139,619 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $986 | 46,126 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $986 | 93,639 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $987 | 612,823 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $987 | 60,580 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $990 | 63,559 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $990 | 3,535 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $992 | 49,857 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $992 | 55,387 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $994 | 2,551 | 0.0% |