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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 28,555 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.5K | 107,890 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.5K | 17,803 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 18,969 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.5K | 93,879 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5K | 20,125 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5K | 54,190 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.5K | 55,797 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.5K | 14,171 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.5K | 33,167 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5K | 38,285 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.5K | 96,842 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 24,211 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.5K | 33,606 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.5K | 42,276 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 10,314 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.5K | 64,800 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 8,304 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.5K | 15,892 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.5K | 78,153 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.5K | 77,570 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5K | 53,396 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.5K | 107,708 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.5K | 35,726 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 53,881 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.5K | 12,597 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 18,409 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 32,434 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5K | 18,645 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5K | 33,584 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 4,629 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 17,317 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.6K | 2,901 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.6K | 35,991 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6K | 41,871 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6K | 43,819 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 50,146 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.6K | 59,174 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.6K | 71,422 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.6K | 315,231 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 42,301 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.6K | 162,855 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.6K | 28,148 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.6K | 90,349 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.6K | 60,044 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.6K | 105,065 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.6K | 32,537 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $1.6K | 1,701,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 36,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 83,354 | 0.0% |