Q3 2022 Holdings
Filed 2022-11-14 | 3932 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $687 | 31,674 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $689 | 48,142 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $689 | 26,083 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $689 | 36,233 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $689 | 60,707 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $691 | 98,659 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $693 | 120,703 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $694 | 35,533 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $697 | 10,250 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $697 | 16,900 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $698 | 29,946 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $698 | 53,118 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $700 | 8,017 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $700 | 13,524 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $700 | 44,294 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $701 | 81,679 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $703 | 5,479 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $704 | 27,283 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $704 | 50,089 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $705 | 22,918 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $707 | 174,183 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $709 | 31,638 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $712 | 2,598 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $715 | 23,843 | 0.0% |
| ETF SER Solutions | BLUE HORIZON BNE | 26922B303 | $718 | 33,377 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $719 | 29,993 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $719 | 29,709 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $720 | 14,172 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $721 | 12,378 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $722 | 5,000 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $723 | 31,683 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $724 | 20,171 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $726 | 69,990 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $728 | 5,166 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $728 | 6,683 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $729 | 3,433 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $729 | 16,377 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $731 | 7,600 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $732 | 75,284 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $735 | 31,645 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $737 | 23,636 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $740 | 4,451 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $740 | 10,084 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $741 | 12,969 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $743 | 44,614 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $743 | 110,503 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $744 | 15,395 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $745 | 6,388 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $746 | 102,336 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $747 | 7,821 | 0.0% |