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 |
|---|---|---|---|---|---|
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $11.7K | 127,959 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.7K | 494,534 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $11.8K | 20,875 | 0.0% |
| Spdr Nuveen Bloomberg Munici(TFI) | COM | 78468R721 | $11.8K | 256,931 | 0.0% |
| Insmed Inc | CONV BND | 457669AA7 | $11.8K | $12,700,000 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $11.8K | 381,797 | 0.0% |
| UGI 7 1/4 06/01/24 | PRF | 902681113 | $11.8K | 130,000 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $11.8K | 346,041 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $11.8K | 279,004 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $11.9K | 571,330 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $11.9K | 158,714 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $11.9K | 211,169 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $11.9K | 244,591 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $11.9K | 291,897 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $11.9K | 162,310 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $11.9K | 439,740 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.9K | 46,851 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $11.9K | 268,774 | 0.0% |
| KKR 6 09/15/23 | CONV PRF | 48251W401 | $11.9K | 203,053 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | COM | 46137V837 | $12.0K | 175,509 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $12.0K | 389,969 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $12.0K | 137,918 | 0.0% |
| Sabr 6 1/2 09/01/23 | CONV PRF | 78573M203 | $12.0K | 150,200 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $12.0K | 229,674 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $12.0K | 94,771 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $12.1K | 201,489 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.1K | 119,487 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $12.1K | 148,078 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $12.1K | 454,537 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.1K | 121,449 | 0.0% |
| Hartford Multifactor Develop(RODM) | COM | 518416102 | $12.1K | 487,424 | 0.0% |
| EQT Corp | CONV BND | 26884LAK5 | $12.1K | $5,150,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $12.1K | 334,333 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $12.2K | 330,028 | 0.0% |
| Natera Inc | CONV BND | 632307AB0 | $12.2K | $9,953,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $12.2K | 51,205 | 0.0% |
| Chefs Warehourse Inc | CONV BND | 163086AB7 | $12.2K | $11,083,000 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $12.3K | 70,426 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $12.3K | 303,380 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.3K | 625,345 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $12.3K | 680,640 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $12.3K | 239,251 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $12.3K | 297,747 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $12.3K | 194,878 | 0.0% |
| Alarmcom Holdings Inc | CONV BND | 011642AB1 | $12.3K | $15,118,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.3K | 188,966 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | COM | 921910709 | $12.4K | 123,583 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $12.4K | 90,724 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $12.4K | 583,977 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.4K | 249,206 | 0.0% |