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 |
|---|---|---|---|---|---|
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $14.4K | 677,659 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $14.4K | 80,057 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $14.4K | 519,510 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14.5K | 921,400 | 0.0% |
| Ionis Pharmaceuticals Inc | CONV BND | 462222AD2 | $14.5K | $15,908,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.5K | 388,249 | 0.0% |
| Invesco Taxable Municipal BO(BAB) | COM | 46138G805 | $14.6K | 513,336 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $14.6K | 582,968 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $14.7K | 231,227 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | COM | 78468R853 | $14.7K | 407,335 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM | 98422X101 | $14.7K | 1,176,921 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | COM | 46137V431 | $14.8K | 185,607 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | COM | 46434G764 | $14.8K | 309,966 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $14.8K | 56,534 | 0.0% |
| Mantech International Corp | COM | 564563104 | $14.8K | 155,112 | 0.0% |
| RWT Holdings Inc | CONV BND | 749772AD1 | $14.9K | $16,800,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $14.9K | 509,518 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COM | 861012102 | $14.9K | 472,923 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $14.9K | 1,111,025 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $15.0K | 2,129,383 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $15.0K | 603,132 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $15.0K | 313,566 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.0K | 212,517 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $15.0K | 691,987 | 0.0% |
| Enphase Energy Inc | CONV BND | 29355AAK3 | $15.0K | $15,149,000 | 0.0% |
| BlackRock Taxable Municipal(BBN) | COM | 09248X100 | $15.1K | 792,350 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $15.1K | 560,533 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $15.1K | 301,715 | 0.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $15.1K | 445,125 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $15.2K | 523,534 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $15.2K | 482,384 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $15.2K | 191,654 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $15.2K | 255,413 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | COM | 92189F676 | $15.2K | 74,813 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $15.3K | 74,923 | 0.0% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $15.3K | 801,388 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.3K | 148,076 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $15.3K | 424,644 | 0.0% |
| Invesco Dynamic Food & Bever(PBJ) | COM | 46137V753 | $15.3K | 349,065 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $15.3K | 158,286 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $15.3K | 405,827 | 0.0% |
| Nuveen ESG Large-Cap Value E(NULV) | COM | 67092P300 | $15.4K | 473,207 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.5K | 264,373 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $15.5K | 938,326 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $15.5K | 101,674 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $15.5K | 99,769 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $15.5K | 724,686 | 0.0% |
| Global X US Infrastructure(PAVE) | COM | 37954Y673 | $15.6K | 691,711 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $15.6K | 187,861 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | COM | 78351F107 | $15.6K | 398,672 | 0.0% |