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 |
|---|---|---|---|---|---|
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.0K | 371,587 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.0K | 57,151 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.0K | 22,138 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.0K | 35,462 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.0K | 50,483 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.0K | 20,614 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0K | 84,178 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 105,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 96,474 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.0K | 43,725 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.0K | 90,663 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.1K | 153,994 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.1K | 45,806 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $4.1K | 78,978 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $4.1K | 120,259 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $4.2K | 432,654 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.2K | 32,029 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.2K | 102,805 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 33,191 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.2K | 61,633 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.2K | 85,923 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.2K | 96,989 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.2K | 151,412 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.2K | 189,806 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.3K | 93,150 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.3K | 93,800 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4.3K | 397,070 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $4.3K | 4,550,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3K | 20,646 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.3K | 226,727 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.3K | 150,544 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.4K | 135,164 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.4K | 54,591 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.4K | 138,268 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.4K | 188,198 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.4K | 108,823 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.4K | 60,451 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $4.5K | 3,950,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 25,482 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.5K | 213,804 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $4.5K | 268,441 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.5K | 88,667 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.5K | 34,229 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.5K | 293,206 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.5K | 131,781 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.6K | 23,118 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.6K | 216,220 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6K | 347,031 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.6K | 100,750 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.6K | 129,021 | 0.0% |