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 |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.5K | 76,319 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.6K | 180,682 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.6K | 17,919 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $5.6K | 442,910 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.6K | 343,901 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 51,145 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.6K | 100,081 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.6K | 164,362 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $5.6K | 384,558 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.6K | 69,870 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $5.6K | 432,970 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.6K | 73,317 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7K | 35,890 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.7K | 112,951 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.7K | 251,597 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7K | 56,869 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.7K | 24,186 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.8K | 372,323 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.8K | 80,056 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $5.8K | 474,692 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.8K | 102,874 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.8K | 13,811 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.9K | 76,643 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.9K | 62,480 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $5.9K | 482,861 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $5.9K | 519,258 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $6.0K | 265,897 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $6.0K | 445,171 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0K | 45,572 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $6.0K | 594,490 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.0K | 36,965 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.0K | 191,344 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 50,616 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.0K | 39,008 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.1K | 54,345 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.1K | 56,867 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.1K | 133,321 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.1K | 362,460 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $6.2K | 629,658 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.2K | 11,021 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 46,612 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $6.2K | 174,291 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2K | 122,227 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $6.2K | 485,043 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.2K | 129,993 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $6.2K | 371,997 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.2K | 149,390 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.2K | 37,765 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $6.3K | 448,535 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.3K | 12,879 | 0.0% |