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 |
|---|---|---|---|---|---|
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.9K | 621,516 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 8,565 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.9K | 147,747 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.0K | 127,342 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $2.0K | 237,711 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.0K | 38,299 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.0K | 106,622 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.0K | 39,184 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 6,739 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $2.0K | 156,163 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0K | 33,132 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.0K | 53,429 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.0K | 191,170 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.0K | 510,513 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.0K | 49,767 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $2.0K | 297,861 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.0K | 35,887 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0K | 49,587 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 29,548 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $2.0K | 169,073 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $2.0K | 244,012 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1K | 70,179 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.1K | 24,031 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1K | 44,214 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.1K | 10,178 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 8,532 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.1K | 76,216 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 16,996 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $2.1K | 192,609 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 45,012 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1K | 51,105 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.1K | 29,432 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.1K | 13,875 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.1K | 31,910 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 75,713 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2K | 102,603 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 10,275 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.2K | 105,698 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 45,672 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $2.2K | 32,114 | 0.0% |
| John Hancock Hedged Equity &(HEQ) | COM | 47804L102 | $2.2K | 186,773 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 17,977 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 21,753 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.2K | 92,589 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $2.2K | 216,349 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 48,361 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.2K | 127,653 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2K | 34,816 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.2K | 1,954 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $2.2K | 197,235 | 0.0% |