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 |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.3K | 20,189 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.3K | 295,127 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $2.3K | 193,405 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.3K | 57,386 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.3K | 21,621 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.3K | 21,227 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.3K | 8,693 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 5,529 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $2.3K | 149,640 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3K | 53,709 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3K | 66,593 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.3K | 51,133 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3K | 44,179 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3K | 10,689 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.3K | 117,014 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.3K | 40,074 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3K | 58,479 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.3K | 10,818 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.3K | 12,213 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 59,143 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 10,359 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.3K | 94,959 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.4K | 280,490 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.4K | 51,164 | 0.0% |
| Western Asset Global Corp de(GDO) | COM | 95790C107 | $2.4K | 173,853 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.4K | 63,746 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4K | 45,689 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.4K | 65,327 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.4K | 99,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 72,202 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4K | 39,742 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 51,526 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.4K | 44,573 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.5K | 723,448 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.5K | 217,315 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 12,694 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 22,084 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 12,399 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $2.5K | 454,404 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.5K | 182,773 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5K | 27,942 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.5K | 16,767 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.5K | 399,984 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 227,452 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.5K | 23,053 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.5K | 75,205 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 19,153 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.6K | 38,916 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6K | 18,169 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.6K | 14,160 | 0.0% |