Q1 2022 Holdings
Filed 2022-05-13 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.5K | 147,088 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.5K | 156,855 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.5K | 68,032 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.5K | 50,259 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.5K | 48,959 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.6K | 151,367 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.6K | 188,926 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 70,433 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.6K | 14,615 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.6K | 134,106 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.7K | 154,522 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 21,990 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 35,300 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.7K | 248,238 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.7K | 105,757 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.8K | 426,562 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 71,563 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.9K | 4,799 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.9K | 163,653 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 62,733 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.9K | 133,234 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.9K | 109,753 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 78,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.0K | 79,142 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 27,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.0K | 161,258 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.0K | 33,598 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.0K | 26,925 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.1K | 131,202 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1K | 16,655 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.1K | 99,421 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.1K | 51,035 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.1K | 61,130 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.1K | 2,121 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.1K | 97,281 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.1K | 238,817 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.2K | 166,881 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.2K | 31,435 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.2K | 12,397 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.2K | 4,810 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.2K | 25,827 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.2K | 317,881 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.2K | 65,667 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.2K | 63,761 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.3K | 130,323 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.3K | 29,457 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $3.3K | 190,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.3K | 130,006 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 43,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 146,893 | 0.0% |