Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.1K | 63,077 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1K | 46,675 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.1K | 67,020 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 12,204 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.1K | 19,082 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.1K | 30,872 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $1.1K | 61,280 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $1.1K | 84,740 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.2K | 45,886 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2K | 24,141 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 19,868 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.2K | 22,201 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.2K | 7,912 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 19,475 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.2K | 252,088 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.2K | 47,761 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 5,731 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2K | 44,362 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.2K | 8,872 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 19,234 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 8,967 | 0.0% |
| Stone HBR Emerging Mkts Inco(EDF) | COM | 86164T107 | $1.2K | 179,103 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.2K | 10,396 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.2K | 16,443 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.2K | 77,570 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.2K | 4,764 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 801 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2K | 877 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 37,370 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2K | 70,520 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $1.2K | 118,509 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2K | 14,414 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.2K | 63,296 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.2K | 71,662 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.2K | 68,682 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2K | 13,651 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2K | 21,061 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.2K | 43,820 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 46,823 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.2K | 48,546 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.2K | 105,677 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 27,674 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2K | 11,124 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.2K | 15,871 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2K | 50,306 | 0.0% |
| First TR / Aberdeen Global O | COM SHS | 337319107 | $1.2K | 164,920 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2K | 29,915 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.2K | 54,717 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 27,434 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.2K | 98,492 | 0.0% |