Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.1K | 82,928 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $1.1K | 350,000 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 17,449 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.1K | 56,170 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.1K | 33,236 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 14,882 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1K | 13,480 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1K | 11,198 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 75,272 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.1K | 63,277 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 102,381 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 35,052 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 6,919 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 14,217 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.1K | 69,604 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 14,299 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 9,498 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1K | 146,386 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 175,987 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1K | 42,358 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1K | 65,545 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1.1K | 84,604 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 16,042 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.1K | 49,058 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 14,421 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 15,235 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1K | 36,183 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 6,684 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.1K | 5,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 28,377 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1K | 16,463 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.1K | 100,993 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.1K | 36,008 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.1K | 61,543 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 51,277 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 66,643 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.1K | 401,363 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1K | 49,178 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1K | 31,627 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.1K | 23,935 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 22,863 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 31,930 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1K | 204,750 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 68,953 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1K | 35,250 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.1K | 156,913 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.1K | 100,889 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 13,479 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1K | 31,285 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 27,102 | 0.0% |