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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $748 | 29,600 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $749 | 21,307 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $753 | 10,362 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $757 | 6,307 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $758 | 18,782 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $759 | 23,882 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $764 | 6,348 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $765 | 10,927 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $771 | 2,427 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $772 | 17,736 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $773 | 10,879 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $774 | 13,229 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $777 | 9,893 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $778 | 46,828 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $781 | 170,926 | 0.0% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $783 | $665,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $786 | 7,805 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $788 | 11,179 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $789 | 9,650 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $792 | 18,597 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $792 | 9,255 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $793 | 19,335 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $796 | 20,117 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $798 | 27,288 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $798 | 13,360 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $799 | 12,505 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $802 | 20,098 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $804 | 7,760 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $804 | 8,085 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $806 | 12,030 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $810 | 13,657 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $812 | 38,833 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $817 | 8,345 | 0.0% |
| Chegg Inc | NOTE9/0 | 163092AF6 | $817 | $1,000,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $823 | 176,198 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $830 | 3,973 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $833 | 15,941 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $842 | 23,395 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $842 | 14,673 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $848 | 10,236 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $852 | 12,637 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $853 | 15,025 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $853 | 3,859 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $859 | 15,600 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $859 | 3,921 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $860 | 15,678 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $863 | 12,622 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $864 | 13,214 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $865 | 30,744 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $871 | 18,198 | 0.0% |