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 |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 71,624 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.1K | 61,360 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1K | 97,454 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 8,821 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.2K | 189,452 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.2K | 65,208 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.2K | 55,986 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 96,375 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2K | 17,990 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.2K | 29,470 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 117,243 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $1.2K | 149,116 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2K | 76,114 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 14,895 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2K | 10,452 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2K | 17,043 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.2K | 22,668 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5,444 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $1.2K | 26,489 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $1.2K | 141,668 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2K | 34,269 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.2K | 96,063 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.2K | 28,675 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 11,422 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,895 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.2K | 9,495 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 19,222 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.2K | 99,827 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 29,502 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2K | 22,001 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 16,907 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.2K | 21,948 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 10,980 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.2K | 169,049 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2K | 24,997 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 39,501 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.2K | 90,866 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.2K | 435,164 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.2K | 29,285 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 12,488 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2K | 13,006 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 18,277 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3K | 72,337 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 3,345 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 10,158 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.3K | 89,059 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.3K | 5,926 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 5,818 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $1.3K | 113,926 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.3K | 34,289 | 0.0% |