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 |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $901 | 59,900 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $904 | 91,488 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $909 | 5,595 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $909 | 68,504 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $914 | 390,458 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $919 | 14,086 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $919 | 4,942 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $920 | 37,977 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $920 | 16,269 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $923 | 79,269 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $926 | 76,551 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $928 | 18,265 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $929 | 36,404 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $930 | 24,121 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $931 | 63,678 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $931 | 66,533 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $931 | 81,911 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $932 | 19,934 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $932 | 22,170 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $933 | 12,186 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $933 | 86,602 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $935 | 29,268 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $935 | 37,218 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $936 | 24,778 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $936 | 37,605 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $938 | 9,249 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $939 | 5,183 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $939 | 49,450 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $943 | 75,961 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $943 | 44,971 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $945 | 79,629 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $946 | 13,032 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $952 | 14,901 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $955 | 49,356 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $958 | 29,348 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $958 | 185,300 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $959 | 16,826 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $960 | 15,124 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $961 | 118,443 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $963 | 31,294 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $963 | 45,873 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $964 | 55,075 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $966 | 9,460 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $966 | 199,494 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $966 | 24,158 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $966 | 3,100 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $970 | 11,507 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $973 | 6,921 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $973 | 15,134 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $974 | 53,159 | 0.0% |