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 |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 46,647 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.5K | 33,391 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.5K | 194,050 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.5K | 50,999 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.5K | 73,845 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.5K | 263,343 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.5K | 91,432 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.5K | 40,170 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.5K | 99,571 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.5K | 69,648 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 43,053 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.5K | 41,914 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.5K | 95,267 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.5K | 45,508 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.6K | 4,522 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.6K | 63,599 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 7,837 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $2.6K | 27,062 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.6K | 121,527 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 16,828 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.6K | 87,505 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.6K | 149,646 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6K | 252,683 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.6K | 44,639 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6K | 16,777 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.6K | 36,115 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 75,295 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6K | 26,619 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.6K | 44,323 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.6K | 124,511 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.7K | 450,139 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.7K | 72,610 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7K | 22,784 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 19,900 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $2.7K | 953,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 28,165 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.7K | 13,422 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.7K | 55,683 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 25,422 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7K | 84,201 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7K | 81,231 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.7K | 93,265 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.7K | 56,050 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.7K | 83,180 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 48,370 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7K | 6,846 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7K | 9,834 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.8K | 131,249 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $2.8K | 425,598 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 32,930 | 0.0% |