Q3 2022 Holdings
Filed 2022-11-14 | 3932 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $976 | 17,969 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $977 | 26,417 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $977 | 60,134 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $982 | 39,656 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $984 | 4,896 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $988 | 128,274 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $989 | 6,615 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $992 | 54,148 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $992 | 25,644 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $995 | 49,008 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0K | 19,552 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.0K | 28,973 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.0K | 13,582 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 15,252 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.0K | 56,953 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0K | 14,329 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 76,819 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 9,518 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.0K | 19,979 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.0K | 44,938 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.0K | 294,548 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.0K | 46,580 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0K | 32,902 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.0K | 23,279 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.0K | 50,356 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 24,397 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.0K | 11,924 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.0K | 16,210 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0K | 13,644 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.0K | 489,998 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 28,430 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.0K | 10,486 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0K | 22,718 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0K | 28,697 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.0K | 11,370 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.0K | 20,138 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.1K | 35,882 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.1K | 29,671 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 8,088 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 8,125 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.1K | 24,198 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.1K | 10,418 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 9,734 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 19,489 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.1K | 105,251 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1K | 9,974 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.1K | 15,890 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.1K | 24,966 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.1K | 60,102 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1K | 42,037 | 0.0% |