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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.0K | 20,820 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.1K | 215,377 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.1K | 89,084 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $8.1K | 138,984 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.1K | 211,257 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2K | 279,401 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.2K | 142,707 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $8.3K | 147,278 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 58,825 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.3K | 17,693 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.3K | 169,115 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $8.3K | 451,663 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $8.4K | 8,400,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $8.4K | 5,400,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $8.4K | 9,960,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.5K | 74,860 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.5K | 118,043 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $8.5K | 8,250,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.5K | 118,216 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8.5K | 224,181 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $8.6K | 126,193 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.6K | 114,829 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $8.6K | 513,295 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 66,652 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.7K | 370,355 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.7K | 144,544 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7K | 13,721 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $8.7K | 98,233 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $8.7K | 420,756 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $8.7K | 9,650,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.7K | 66,586 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.7K | 388,898 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.8K | 256,095 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.8K | 313,182 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.8K | 165,860 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.8K | 43,334 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.8K | 135,407 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $8.8K | 180,000 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.8K | 196,979 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $8.9K | 8,900,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $8.9K | 8,255,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9K | 159,496 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.9K | 57,016 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 116,261 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.0K | 166,109 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $9.1K | 250,987 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2K | 114,192 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.2K | 43,473 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.3K | 208,301 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $9.4K | 97,687 | 0.0% |