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 |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.6K | 30,210 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 60,642 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $2.6K | 200,818 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.6K | 293,143 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $2.6K | 287,361 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 75,179 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 23,930 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $2.6K | 42,248 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 13,407 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.7K | 114,445 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $2.7K | 378,791 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.7K | 115,533 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.7K | 36,166 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.7K | 72,989 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 91,607 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 33,158 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.7K | 9,684 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7K | 19,563 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.7K | 64,770 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 9,837 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.8K | 15,784 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 41,692 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.8K | 23,776 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.8K | 46,750 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.8K | 218,309 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8K | 74,784 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.8K | 230,569 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 2,149 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8K | 31,199 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2.8K | 92,867 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8K | 56,802 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8K | 13,084 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.8K | 19,407 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.8K | 247,922 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.8K | 121,891 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 18,607 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 27,070 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.9K | 31,531 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $2.9K | 563,607 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9K | 216,083 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9K | 29,544 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.9K | 417,589 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 47,571 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $2.9K | 262,499 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0K | 74,899 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0K | 14,061 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.0K | 51,379 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $3.0K | 602,796 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.0K | 86,966 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.0K | 1,201,881 | 0.0% |