Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.6K | 143,164 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.6K | 22,815 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.6K | 38,004 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.6K | 18,047 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.6K | 20,877 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.6K | 8,298 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.6K | 9,449 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.6K | 105,237 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.6K | 29,834 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.6K | 26,340 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $1.6K | 1,701,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 30,180 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.6K | 128,888 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.6K | 54,456 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 38,131 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.6K | 107,617 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6K | 27,637 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.6K | 33,645 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.6K | 700,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 43,668 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7K | 25,967 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.7K | 72,410 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.7K | 678,548 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.7K | 37,009 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.7K | 4,888 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 25,424 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.7K | 18,612 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.7K | 72,930 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.7K | 352,982 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.7K | 82,214 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7K | 25,097 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.7K | 31,887 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.7K | 69,251 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.7K | 68,619 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 12,027 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.7K | 41,226 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.7K | 347,231 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.7K | 99,868 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 7,275 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 15,690 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.7K | 177,620 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.7K | 46,071 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.7K | 77,836 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7K | 21,079 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.7K | 50,338 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.7K | 76,923 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7K | 22,902 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.7K | 46,483 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.7K | 167,430 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 5,016 | 0.0% |