Q3 2022 Holdings
Filed 2022-11-10 | 16112 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fanuc Corp(FANUY) | Common Stock | 307305102 | $155 | 11,067 | 0.0% |
| Paramount Global | 5.75% CONV PFD | 92556H305 | $155 | 5,000 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD E | 464288356 | $155 | 2,856 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $156 | 7,639 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $156 | 6,145 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $156 | 16,646 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $156 | 11,371 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRML | 531229870 | $156 | 2,961 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $157 | 2,571 | 0.0% |
| Spdr Index SHS FDS(GII) | Common Stock | 78463X855 | $157 | 3,281 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $158 | 6,239 | 0.0% |
| Daifuku Co(DFKCY) | Common Stock | 233802107 | $158 | 13,417 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $158 | 15,400 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $158 | 7,858 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $159 | 4,827 | 0.0% |
| Invesco(PEJ) | Common Stock | 46137V720 | $159 | 4,587 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $159 | 6,274 | 0.0% |
| JP Morgan(JMUB) | Common Stock | 46641Q647 | $159 | 3,289 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $159 | 3,944 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $159 | 4,253 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $159 | 1,834 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $159 | 1,266 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $160 | 14,583 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $160 | 2,234 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $161 | 15,550 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $162 | 17,504 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $162 | 2,182 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $163 | 6,873 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $163 | 6,256 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $164 | 21,400 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $164 | 7,050 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $165 | 12,350 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $165 | 11,789 | 0.0% |
| AT&T Inc | Preferred Stock | 00206R300 | $166 | 6,895 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $166 | 9,200 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $166 | 24,035 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $166 | 4,414 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $167 | 50,836 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $168 | 20,758 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $168 | 10,310 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $168 | 11,838 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $169 | 5,195 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $169 | 2,944 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $169 | 8,899 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $170 | 4,326 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $170 | 2,044 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $170 | 6,124 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $170 | 5,393 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF ID | 33939L845 | $170 | 3,700 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $171 | 8,846 | 0.0% |