Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.4K | 81,404 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $1.4K | 239,714 | 0.0% |
| Ishares Msci Global Metals &(PICK) | COM | 46434G848 | $1.4K | 39,754 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $1.4K | 265,300 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.4K | 110,791 | 0.0% |
| Spdr Bloomberg EM Bond(EBND) | COM | 78464A391 | $1.4K | 69,552 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.4K | 85,056 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.4K | 480,509 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $1.4K | 62,848 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.4K | 57,660 | 0.0% |
| Ishares Core Aggressive Allo(AOA) | COM | 464289859 | $1.4K | 24,151 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.4K | 54,373 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $1.4K | 97,990 | 0.0% |
| Ishares Curr Hedged Msci UK | COM | 46435G862 | $1.5K | 60,191 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 20,254 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.5K | 90,633 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $1.5K | 24,474 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.5K | 41,104 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $1.5K | 20,907 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $1.5K | 114,416 | 0.0% |
| Direxion Nasdaq-100 EQ Weigh(QQQE) | COM | 25459Y207 | $1.5K | 23,330 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM | 09255R202 | $1.5K | 160,918 | 0.0% |
| Jfrog LTD(FROG) | COM | M6191J100 | $1.5K | 69,846 | 0.0% |
| First Trust New Opportunitie | COM | 33739M100 | $1.5K | 258,707 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.5K | 18,583 | 0.0% |
| Macquarie Global Infr TOT RT | COM | 55608D101 | $1.5K | 64,116 | 0.0% |
| Confluent Inc(CFLT) | COM | 20717M103 | $1.5K | 64,198 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $1.5K | 152,048 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM | 10949T109 | $1.5K | 198,831 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $1.5K | 55,588 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1.5K | 53,228 | 0.0% |
| Pioneer Muni High Inc TR(XMHIX) | COM | 723763108 | $1.5K | 162,164 | 0.0% |
| Nuveen Muni Value FD(NUV) | COM | 670928100 | $1.5K | 170,515 | 0.0% |
| Ishares Global Financials ET(IXG) | COM | 464287333 | $1.5K | 23,301 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.5K | 64,311 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $1.5K | 24,933 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COM | 56600D107 | $1.5K | 53,995 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $1.5K | 40,133 | 0.0% |
| Proshares Hedge Replicat ETF(HDG) | COM | 74347X294 | $1.5K | 33,057 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $1.5K | 63,495 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.5K | 106,254 | 0.0% |
| Civeo Corp(CVEO) | COM | 17878Y207 | $1.5K | 59,674 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $1.5K | 155,772 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $1.6K | 118,886 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $1.6K | 351,948 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.6K | 51,176 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.6K | 66,860 | 0.0% |
| Nuveen Credit Strat Incm(XJQCX) | COM | 67073D102 | $1.6K | 300,827 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.6K | 72,412 | 0.0% |
| Nuveen Amt-Free Muni VAL FD(NUW) | COM | 670695105 | $1.6K | 111,034 | 0.0% |