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 |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.0K | 76,363 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0K | 23,888 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $4.0K | 317,554 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.0K | 43,037 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.0K | 45,557 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.0K | 376,955 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.0K | 48,482 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.1K | 143,967 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.1K | 17,320 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.1K | 96,931 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1K | 24,513 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $4.1K | 226,606 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.1K | 79,639 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.1K | 305,165 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.2K | 46,158 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.2K | 267,582 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.2K | 93,417 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $4.2K | 97,780 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3K | 37,752 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $4.3K | 331,486 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 38,521 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.3K | 56,853 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $4.3K | 370,988 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3K | 101,160 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 29,628 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.3K | 64,298 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.3K | 475,466 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.3K | 125,129 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4.3K | 197,165 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $4.3K | 991,304 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.4K | 38,367 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.4K | 47,654 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.4K | 61,459 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 11,132 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.4K | 109,044 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $4.4K | 271,307 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4K | 81,376 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $4.4K | 385,284 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.5K | 830,322 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.5K | 73,453 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.5K | 12,768 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.5K | 93,395 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.5K | 149,726 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.5K | 31,378 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $4.5K | 197,662 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.5K | 497,928 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.5K | 65,188 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.6K | 33,007 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $4.6K | 456,856 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $4.6K | 343,326 | 0.0% |