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 |
|---|---|---|---|---|---|
| United Community Banks(UCB) | COM | 90984P303 | $17.9K | 593,076 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $17.9K | 47,053 | 0.0% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $17.9K | 466,048 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $18.0K | 1,727,129 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | COM | 46434V407 | $18.0K | 444,103 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $18.0K | 180,462 | 0.0% |
| Dropbox Inc | CONV BND | 26210CAD6 | $18.1K | $20,678,000 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $18.1K | 412,490 | 0.0% |
| Schwab Fundamental Small Cap(FNDA) | COM | 808524763 | $18.1K | 400,764 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $18.1K | 796,905 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $18.1K | 971,838 | 0.0% |
| Unilever PLC | ADR | 904767704 | $18.1K | 395,226 | 0.0% |
| First Trust Cloud Computing(SKYY) | COM | 33734X192 | $18.1K | 275,202 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $18.2K | 311,544 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $18.2K | 949,705 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $18.2K | 750,015 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.2K | 239,541 | 0.0% |
| Global X S&P 500 Cove Call E(XYLD) | COM | 37954Y475 | $18.2K | 429,306 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $18.3K | 130,160 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $18.4K | 196,504 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.4K | 229,048 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $18.4K | 638,219 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.4K | 417,818 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $18.4K | 1,058,688 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $18.4K | 1,802,809 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $18.5K | 452,640 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $18.5K | 503,736 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $18.5K | 296,465 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $18.5K | 3,198,210 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $18.6K | 2,348,346 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $18.6K | 333,372 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $18.6K | 322,682 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $18.7K | 290,398 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $18.7K | 237,528 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $18.7K | 358,073 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $18.8K | 525,270 | 0.0% |
| Invesco S&P Smallcap 600(RWJ) | COM | 46138G664 | $18.8K | 187,251 | 0.0% |
| Argo Group International | COM | G0464B107 | $18.8K | 509,081 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $18.8K | 301,124 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $18.8K | 804,451 | 0.0% |
| Ishares Ibonds DEC 2025 Term | COM | 46435U432 | $18.8K | 705,800 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $18.8K | 162,808 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | COM | 464288307 | $18.9K | 364,693 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | COM | 464287762 | $18.9K | 70,169 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $18.9K | 216,820 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $18.9K | 160,362 | 0.0% |
| Madison Square Garden Entert(SPHR) | COM | 55826T102 | $18.9K | 359,993 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $19.0K | 612,754 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $19.0K | 116,279 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $19.0K | 80,757 | 0.0% |