Q2 2022 Holdings
Filed 2022-08-16 | 3933 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6K | 38,974 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.6K | 182,171 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.6K | 58,498 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.6K | 50,137 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.6K | 67,677 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $1.6K | 2,000,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.6K | 168,377 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.6K | 152,184 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.6K | 58,232 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.6K | 89,487 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 65,023 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.6K | 42,663 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 134,782 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.6K | 26,235 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.6K | 73,999 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 12,123 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.7K | 99,988 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 24,184 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 29,864 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $1.7K | 1,670,000 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.7K | 24,902 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 21,609 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.7K | 53,027 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.7K | 169,604 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.7K | 47,492 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $1.7K | 2,300,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 68,779 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.7K | 42,092 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7K | 14,778 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7K | 1,298 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.7K | 20,435 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.7K | 96,056 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.7K | 50,384 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 30,639 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 41,068 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.7K | 24,075 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 68,001 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 36,411 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.7K | 32,519 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7K | 60,989 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.7K | 14,952 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.7K | 90,635 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7K | 34,905 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.7K | 207,875 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.7K | 89,188 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 207,162 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 11,573 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.7K | 101,627 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.7K | 1,000,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.7K | 26,129 | 0.0% |