Q1 2022 Holdings
Filed 2022-05-13 | 1910 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $276 | 3,762 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $278 | $180,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $278 | 5,241 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $279 | 5,450 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $279 | 3,536 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $279 | 11,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $279 | $250,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $279 | 2,538 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $281 | 4,307 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $281 | 11,943 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $282 | 6,326 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $282 | 5,614 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $287 | 955 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $287 | 7,019 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $287 | 3,940 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $289 | 2,874 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $289 | 25,445 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $289 | 5,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $292 | 13,642 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $292 | 1,033 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $293 | 3,341 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $293 | 22,328 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $294 | 5,936 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $295 | 5,969 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $295 | 3,256 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $296 | 26,237 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $297 | 5,759 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $299 | 11,869 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $299 | 228 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $300 | $200,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $301 | 2,962 | 0.0% |
| Bank of Montreal | BIG OIL 3X LEV | 06367V105 | $304 | 710 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $304 | 4,694 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $305 | 6,380 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $306 | 7,483 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $306 | 14,060 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $309 | 15,920 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $309 | 1,774 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $309 | 1,502 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $309 | 1,544 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $310 | 9,704 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $312 | 4,162 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $312 | 36,611 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $314 | 41,944 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $315 | 3,619 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $316 | 6,723 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $316 | 1,955 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $317 | 7,678 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $317 | 15,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $318 | 5,481 | 0.0% |