Q2 2022 Holdings
Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $1.9K | 49,371 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $1.9K | 291,600 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.9K | 34,180 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $1.9K | 161,328 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.9K | 21,276 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $1.9K | 114,498 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $1.9K | 34,046 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $1.9K | 34,267 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.9K | 60,896 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $1.9K | 56,521 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $1.9K | 10,209 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.9K | 40,538 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $1.9K | 12,500 | 0.0% |
| Oasis Petroleum Inc COM New(CHRD) | COM | 674215207 | $1.9K | 15,861 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $1.9K | 10,317 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $1.9K | 46,532 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $2.0K | 15,238 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $2.0K | 26,734 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $2.0K | 43,222 | 0.0% |
| Rapid7 Inc Note 0.250 3/1 | BND | 753422AF1 | $2.0K | $21,250 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $2.0K | 31,219 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.0K | 24,455 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $2.0K | 15,542 | 0.0% |
| Microchip Technology Inc. Note 1.625 2/1 | BND | 595017AF1 | $2.0K | $11,700 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $2.0K | 243,053 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $2.0K | 105,713 | 0.0% |
| Twitter Inc Note 3/1 | BND | 90184LAN2 | $2.0K | $22,250 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $2.0K | 89,158 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $2.0K | 28,323 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $2.0K | 22,838 | 0.0% |
| Lufax Holding LTD ADS REP SHS CL A | COM | 54975P102 | $2.0K | 335,458 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | COM | 72815L107 | $2.0K | 152,311 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $2.0K | 20,700 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $2.0K | 44,189 | 0.0% |
| Vinco Ventures IncPut | OPT | 927330950 | $2.0K | 450,000 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.0K | 36,357 | 0.0% |
| Jazz Investments I LTD Note 2.000 6/1 | BND | 472145AF8 | $2.0K | $17,210 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $2.0K | 12,077 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $2.0K | 22,316 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $2.0K | 9,368 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $2.0K | 14,130 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $2.1K | 5,283 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $2.1K | 236,168 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $2.1K | 8,498 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $2.1K | 504,800 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.1K | 9,922 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $2.1K | 11,663 | 0.0% |
| Evgo Inc CL A COM(EVGO) | COM | 30052F100 | $2.1K | 347,701 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $2.1K | 28,455 | 0.0% |
| Lithia Mtrs Inc COM(LAD) | COM | 536797103 | $2.1K | 7,633 | 0.0% |