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 |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $12.4K | 79,336 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $12.4K | 427,598 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $12.4K | 210,107 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $12.5K | 129,467 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $12.5K | 111,528 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $12.5K | 277,557 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $12.6K | 1,151,120 | 0.0% |
| ON Semiconductor Corporation | CONV BND | 682189AS4 | $12.6K | $10,923,000 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $12.6K | 487,235 | 0.0% |
| Ishares 10-20 Year Treasury(TLH) | COM | 464288653 | $12.6K | 104,692 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $12.7K | 451,339 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $12.7K | 476,403 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $12.7K | 487,909 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $12.7K | 351,711 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $12.7K | 539,585 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $12.7K | 357,756 | 0.0% |
| Flexshares Global Upstream N(GUNR) | COM | 33939L407 | $12.7K | 326,856 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12.7K | 232,311 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $12.8K | 702,218 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $12.8K | 280,546 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $12.8K | 819,327 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.8K | 187,962 | 0.0% |
| Dexcom Inc | CONV BND | 252131AH0 | $12.8K | $6,971,000 | 0.0% |
| First Trust US Equity Opport(FPX) | COM | 336920103 | $12.8K | 156,408 | 0.0% |
| Radius Health Inc | CONV BND | 750469AA6 | $12.9K | $13,200,000 | 0.0% |
| Spdr Portfolio Aggregate BON(SPAB) | COM | 78464A649 | $12.9K | 490,780 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $13.0K | 865,232 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.0K | 490,900 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $13.0K | 316,239 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $13.0K | 552,432 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $13.0K | 211,882 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $13.0K | 1,331,451 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $13.0K | 156,712 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $13.0K | 234,879 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $13.1K | 179,652 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $13.1K | 277,501 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $13.1K | 186,724 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.1K | 456,211 | 0.0% |
| Indie Semiconductor Inc(INDI) | COM | 45569U101 | $13.1K | 2,306,223 | 0.0% |
| Bill.com Holdings Inc | CONV BND | 090043AB6 | $13.2K | $13,149,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $13.2K | 147,249 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $13.2K | 728,901 | 0.0% |
| Eaton Vance Enhanced EQ Incm(EOI) | COM | 278274105 | $13.2K | 895,474 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $13.3K | 360,767 | 0.0% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $13.3K | 78,539 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $13.3K | 576,042 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $13.3K | 405,862 | 0.0% |
| Imax Corporation | CONV BND | 45245EAJ8 | $13.3K | $15,008,000 | 0.0% |
| First Trust Nasdq 100 Tech I(QTEC) | COM | 337345102 | $13.3K | 116,397 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $13.3K | 613,909 | 0.0% |