Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $994 | 2,551 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $995 | 40,212 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.0K | 43,351 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0K | 19,181 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0K | 19,093 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0K | 15,772 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.0K | 7,515 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $1.0K | 18,354 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.0K | 39,367 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.0K | 32,162 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.0K | 103,992 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 8,616 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0K | 10,397 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.0K | 77,533 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $1.0K | 155,421 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.0K | 32,848 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 4,331 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 1,917 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.0K | 8,138 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $1.0K | 66,070 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.0K | 118,157 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 14,742 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.0K | 23,965 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $1.0K | 2,434,111 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 30,910 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.1K | 42,736 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.1K | 51,758 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.1K | 11,184 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.1K | 76,297 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $1.1K | 135,354 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 56,896 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 12,805 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.1K | 100,115 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.1K | 28,572 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1K | 33,594 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1K | 9,225 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1K | 73,734 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.1K | 32,496 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $1.1K | 119,069 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.1K | 10,633 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 11,510 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 4,314 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 110,722 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 20,823 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1K | 87,688 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 66,205 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.1K | 131,654 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 220,115 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1K | 20,563 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 5,692 | 0.0% |