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 |
|---|---|---|---|---|---|
| Ishares Morningstar Growth E(ILCG) | COM | 464287119 | $16.7K | 332,795 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $16.7K | 413,445 | 0.0% |
| Ishares Expanded Tech Sector(IGM) | COM | 464287549 | $16.7K | 56,854 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $16.8K | 155,611 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $16.8K | 237,358 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $16.8K | 276,726 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | COM | 92189F700 | $16.8K | 194,769 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $16.8K | 1,158,574 | 0.0% |
| Ranger Oil Corp(PVACUSD) | COM | 70788V102 | $16.8K | 512,220 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $16.9K | 306,630 | 0.0% |
| Zillow Group Inc | CONV BND | 98954MAH4 | $16.9K | $17,904,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.9K | 99,959 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $16.9K | 191,710 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $16.9K | 338,636 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $17.0K | 500,402 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.0K | 313,372 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $17.1K | 639,087 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $17.1K | 117,535 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $17.1K | 815,571 | 0.0% |
| Ishares Expanded Tech-Softwa(IGV) | COM | 464287515 | $17.1K | 63,324 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $17.2K | 986,336 | 0.0% |
| Spdr S&P 400 Mid Capgrowth E(MDYG) | COM | 78464A821 | $17.2K | 281,301 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $17.2K | 1,038,157 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | COM | 46428R107 | $17.2K | 744,813 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $17.2K | 131,636 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17.2K | 265,655 | 0.0% |
| Block Inc | CONV BND | 852234AF0 | $17.2K | $18,384,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.2K | 233,811 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $17.3K | 772,039 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $17.3K | 887,140 | 0.0% |
| Wisdomtree Global Ex-US Qual(DNL) | COM | 97717W844 | $17.3K | 545,723 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $17.3K | 291,038 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $17.3K | 298,165 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $17.3K | 112,257 | 0.0% |
| FT Nasdaq Tech DVD Index FD(TDIV) | COM | 33738R118 | $17.3K | 345,851 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $17.3K | 192,366 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17.4K | 123,164 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $17.4K | 2,304,331 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | COM | 67092P607 | $17.5K | 531,371 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $17.5K | 613,783 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.5K | 1,698,186 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $17.5K | 642,613 | 0.0% |
| Spdr Port INT Corp Bond ETF(SPIB) | COM | 78464A375 | $17.7K | 541,067 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | COM | 85208R101 | $17.7K | 1,049,536 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $17.7K | 154,311 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $17.8K | 208,293 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $17.8K | 197,542 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $17.8K | 603,119 | 0.0% |
| Jazz Investments I LTD | CONV BND | 472145AF8 | $17.8K | $15,200,000 | 0.0% |
| IQ Hedge Multi-Strat Tracker(QAI) | COM | 45409B107 | $17.9K | 621,367 | 0.0% |