Q1 2022 Holdings
Filed 2022-05-16 | 4625 holdings | $937.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cactus Inc(WHD) | CL A | 127203107 | $2.1K | 37,753 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 50,155 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.1K | 106,396 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 4,606 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.2K | 41,129 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 6,055 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.2K | 7,930 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.2K | 13,654 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $2.2K | 209,125 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2K | 81,206 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2K | 26,136 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.2K | 118,170 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 181,629 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 23,741 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.2K | 88,876 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $2.2K | 229,834 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.2K | 43,099 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 113,404 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2K | 11,030 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $2.2K | 258,145 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.2K | 84,573 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $2.2K | 66,416 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $2.2K | 185,490 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2K | 14,805 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.3K | 139,504 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 31,313 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.3K | 23,593 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 9,146 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 52,370 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.3K | 27,800 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.3K | 48,473 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3K | 9,715 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $2.3K | 2,444,441 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 56,934 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3K | 58,383 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.3K | 205,606 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $2.3K | 121,204 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 11,822 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.3K | 12,593 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 21,055 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $2.3K | 235,797 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.4K | 122,781 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $2.4K | 550,998 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.4K | 78,615 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 91,791 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4K | 3,681 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 52,111 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.4K | 96,806 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 8,640 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 17,463 | 0.0% |