Q2 2022 Holdings
Filed 2022-08-15 | 11251 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $10.4K | 615,918 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $10.4K | 621,082 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $10.4K | 336,324 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $10.4K | 68,787 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $10.4K | 571,970 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.5K | 67,625 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $10.5K | 849,418 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $10.5K | 155,272 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $10.5K | 995,967 | 0.0% |
| Invesco S&P Midcap Qual ETF(XMHQ) | COM | 46137V472 | $10.5K | 165,240 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $10.5K | 367,151 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | COM | 46434VBG4 | $10.5K | 424,576 | 0.0% |
| Lyft Inc | CONV BND | 55087PAB0 | $10.5K | $12,435,000 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | COM | 46137V266 | $10.5K | 71,325 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $10.6K | 269,572 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.6K | 110,679 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $10.6K | 163,897 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $10.6K | 215,172 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | COM | 33734X200 | $10.6K | 488,632 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $10.6K | 169,486 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $10.6K | 1,419,176 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $10.6K | 287,345 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $10.7K | 770,738 | 0.0% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $10.7K | 1,943,747 | 0.0% |
| Invesco Ftse Rafi US 1500 SM(PRFZ) | COM | 46137V597 | $10.7K | 69,686 | 0.0% |
| Neogenomics Inc | CONV BND | 64049MAA8 | $10.7K | $12,935,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.8K | 163,762 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $10.8K | 653,116 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $10.8K | 635,295 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $10.8K | 174,604 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.8K | 60,629 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $10.8K | 673,627 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $10.8K | 102,621 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $10.8K | 320,083 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $10.8K | 145,730 | 0.0% |
| Royal Caribbean Cruises LTD | CONV BND | 780153BF8 | $10.9K | $12,000,000 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | COM | 464286756 | $10.9K | 356,532 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $10.9K | 205,198 | 0.0% |
| Wisdomtree US Total Dividend(DTD) | COM | 97717W109 | $10.9K | 187,405 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $10.9K | 699,486 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $10.9K | 63,207 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $10.9K | 532,080 | 0.0% |
| Robo Global Robotics and AUT(ROBO) | COM | 301505707 | $10.9K | 249,403 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPG) | COM | 46137V365 | $10.9K | 177,700 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $10.9K | 459,048 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM | 40167F101 | $11.0K | 680,134 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $11.0K | 160,281 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $11.0K | 91,877 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $11.0K | 355,917 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $11.0K | 465,929 | 0.0% |