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 |
|---|---|---|---|---|---|
| Spdr S&P 600 Small Cap Growt(SLYG) | COM | 78464A201 | $19.0K | 269,654 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $19.1K | 505,887 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $19.1K | 252,361 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $19.2K | 770,467 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | COM | 46434G780 | $19.2K | 1,084,674 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $19.2K | 754,984 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $19.2K | 234,050 | 0.0% |
| Victoryshares US 500 Enhance(CFO) | COM | 92647N782 | $19.3K | 300,065 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $19.3K | 482,070 | 0.0% |
| Insmed Inc | CONV BND | 457669AB5 | $19.3K | $23,188,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.3K | 485,079 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $19.4K | 132,104 | 0.0% |
| Wisdomtree US Smallcap Divid(DES) | COM | 97717W604 | $19.4K | 688,488 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $19.5K | 439,535 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $19.5K | 1,001,308 | 0.0% |
| Ishares Ibonds DEC 2023 Term | COM | 46434VAX8 | $19.6K | 781,096 | 0.0% |
| Dish Network Corp | CONV BND | 25470MAF6 | $19.6K | $27,961,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $19.6K | 416,530 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $19.7K | 245,872 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | ADR | 02364W105 | $19.7K | 965,814 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $19.8K | 1,071,023 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $19.8K | 197,409 | 0.0% |
| Bridgebio Pharma Inc | CONV BND | 10806XAD4 | $19.8K | $48,378,000 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $19.8K | 86,118 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $19.8K | 440,500 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $19.8K | 568,463 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $19.9K | 326,004 | 0.0% |
| Greenbrier Co Inc | CONV BND | 393657AM3 | $19.9K | $21,392,000 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | COM | 46435G102 | $19.9K | 287,158 | 0.0% |
| Petco Health and Wellness Co(WOOF) | COM | 71601V105 | $19.9K | 1,352,666 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.9K | 78,104 | 0.0% |
| Ishares US Financials ETF(IYF) | COM | 464287788 | $20.0K | 285,890 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $20.1K | 246,343 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $20.1K | 391,579 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $20.1K | 604,550 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $20.2K | 685,586 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $20.2K | 323,209 | 0.0% |
| Dr. Reddy's Laboratories(RDY) | ADR | 256135203 | $20.3K | 381,993 | 0.0% |
| Afya LTD(AFYA) | COM | G01125106 | $20.3K | 2,037,352 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $20.3K | 88,191 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $20.3K | 487,998 | 0.0% |
| American Airlines Group Inc | CONV BND | 02376RAF9 | $20.4K | $19,440,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $20.4K | 58,231 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $20.5K | 445,014 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $20.5K | 965,555 | 0.0% |
| Fidelity Nasdaq Composite in(ONEQ) | COM | 315912808 | $20.5K | 474,557 | 0.0% |
| Ishares US Equity Factor ETF(LRGF) | COM | 46434V282 | $20.5K | 541,790 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $20.6K | 192,515 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.7K | 51,516 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $20.7K | 211,951 | 0.0% |