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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 33,618 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7K | 8,978 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.7K | 14,208 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.7K | 6,509 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.7K | 315,231 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.7K | 69,104 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.7K | 25,397 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.7K | 74,990 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.7K | 11,161 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.7K | 151,140 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.7K | 156,226 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.8K | 56,681 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8K | 84,147 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.8K | 95,327 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.8K | 613,187 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.8K | 17,010 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.8K | 60,386 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 119,401 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $1.8K | 1,701,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 62,059 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.8K | 501,550 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 21,495 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.8K | 90,643 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.8K | 36,614 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 26,005 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.8K | 149,930 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.8K | 20,460 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.8K | 154,164 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8K | 21,942 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.8K | 18,652 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.8K | 33,655 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8K | 32,128 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.8K | 51,875 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.8K | 9,390 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 17,833 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.8K | 92,787 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.8K | 18,172 | 0.0% |
| Unified SER TR(ABEQ) | ABSOLUTE CORE | 90470L568 | $1.8K | 67,330 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.8K | 133,472 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 27,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 4,593 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.8K | 10,413 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8K | 65,439 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.8K | 23,862 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.8K | 36,861 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.8K | 30,564 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.8K | 23,801 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.8K | 85,893 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.8K | 80,609 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.8K | 55,936 | 0.0% |