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 |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COM | 895436103 | $1.1K | 42,037 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.1K | 92,828 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1K | 37,344 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 5,112 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.1K | 28,257 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.1K | 55,782 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1K | 9,434 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 13,572 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.1K | 43,505 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 45,574 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.1K | 31,394 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 93,625 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1K | 51,246 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 5,139 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.1K | 85,474 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 133,488 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.1K | 48,172 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1.1K | 17,681 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.1K | 32,283 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1K | 31,527 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 9,058 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.1K | 48,867 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.1K | 106,268 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.1K | 130,037 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1K | 36,475 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.1K | 26,509 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.1K | 73,692 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1K | 7,719 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.1K | 8,117 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.1K | 29,539 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.1K | 7,069 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 136,109 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1K | 35,319 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1K | 48,769 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 31,890 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 35,699 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.1K | 39,622 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 42,805 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.1K | 92,928 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1K | 50,475 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.1K | 14,276 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1K | 16,316 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.1K | 59,463 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 7,693 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 107,184 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 17,924 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.1K | 17,109 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 23,620 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 19,726 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.2K | 31,092 | 0.0% |