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 |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 34,507 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.3K | 230,573 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $2.3K | 153,521 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.3K | 41,191 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.3K | 17,416 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.3K | 57,335 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.3K | 28,494 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.3K | 81,899 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 13,469 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 35,142 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.3K | 55,036 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $2.3K | 2,350,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.3K | 38,756 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.3K | 203,927 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.3K | 19,679 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.3K | 64,396 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3K | 122,121 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3K | 28,755 | 0.0% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $2.3K | 25,640 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.3K | 114,660 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 16,455 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.4K | 74,774 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4K | 98,171 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4K | 163,527 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.4K | 33,401 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 10,065 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.4K | 73,756 | 0.0% |
| SPX Corp | COM | 784635104 | $2.4K | 44,981 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.4K | 156,845 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.4K | 151,569 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.4K | 269,930 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4K | 33,097 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.4K | 117,305 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.4K | 101,561 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4K | 97,592 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.4K | 34,784 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4K | 41,391 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $2.4K | 212,720 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 87,863 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.4K | 39,654 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.4K | 30,948 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4K | 25,075 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.4K | 121,414 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.5K | 30,726 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.5K | 41,470 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.5K | 72,536 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $2.5K | 2,500,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.5K | 113,628 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.5K | 297,759 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.5K | 58,093 | 0.0% |