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 |
|---|---|---|---|---|---|
| Skyline Champion Corporation(SKY) | COM | 830830105 | $15.3K | 322,683 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4K | 369,707 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $15.4K | 2,295,467 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.5K | 73,604 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.5K | 105,769 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $15.5K | 193,808 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $15.6K | 469,323 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $15.7K | 18,000,000 | 0.0% |
| Vail Resorts Inc | NOTE 1/0 | 91879QAN9 | $15.7K | 18,055,000 | 0.0% |
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $15.8K | 6,634,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $15.8K | 233,010 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.9K | 156,001 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $16.0K | 243,539 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.0K | 144,728 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $16.1K | 189,489 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $16.1K | 1,451,862 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $16.2K | 201,932 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.5K | 253,955 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.5K | 185,217 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $16.6K | 148,229 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $16.6K | 2,743,358 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.6K | 55,510 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $16.7K | 352,724 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.8K | 121,699 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.8K | 98,656 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $16.8K | 476,384 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8K | 99,824 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $16.8K | 825,969 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.9K | 226,316 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $17.0K | 240,273 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17.0K | 238,018 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $17.1K | 331,200 | 0.0% |
| KKR & Co Inc | 6% MCONV PFD C | 48251W401 | $17.2K | 291,100 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $17.2K | 737,067 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $17.4K | 191,304 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $17.6K | 775,764 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $17.7K | 811,319 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17.8K | 196,516 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $17.9K | 370,432 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $18.1K | 100,754 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $18.3K | 417,466 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $18.3K | 219,701 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $18.4K | 270,443 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.4K | 415,225 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.5K | 220,950 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.6K | 584,164 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $18.6K | 7,825,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.6K | 175,123 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.7K | 139,462 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.8K | 30,810 | 0.0% |