Q3 2022 Holdings
Filed 2022-11-14 | 765 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $448 | 69,779 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $450 | 18,585 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $450 | 17,511 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $451 | 30,971 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $453 | 1,563 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $455 | 8,593 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $457 | 7,383 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $464 | 2,631 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $467 | 21,347 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $472 | 51,531 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $472 | 7,997 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $476 | 9,976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $480 | 31,277 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $480 | 2,039 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $481 | 11,859 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $487 | 2,404 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $488 | 23,282 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $489 | 11,809 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $491 | 6,182 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $495 | 17,114 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $497 | 2,050 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $497 | 707 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $502 | 13,376 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $504 | 46,704 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $504 | 9,161 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $509 | 42,585 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $509 | 3,395 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $510 | 10,692 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $510 | 7,260 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $514 | 10,641 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $517 | 25,700 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $517 | 9,391 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $524 | 15,775 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $526 | 6,113 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $528 | 19,919 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $531 | 2,383 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $533 | 30,838 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $534 | 76,785 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $541 | 12,709 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $543 | 6,236 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $545 | 6,355 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $549 | 2,464 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $550 | 4,246 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $553 | 3,173 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $557 | 62,011 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $557 | 101,975 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $558 | 3,643 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $559 | 61,368 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $560 | 5,181 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $571 | 30,634 | 0.0% |