Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $1.4K | 102,130 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 21,920 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 11,482 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4K | 18,293 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.4K | 17,059 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.4K | 324,376 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.4K | 201,869 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.4K | 53,048 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.4K | 19,911 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.4K | 222,638 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.4K | 136,769 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 22,920 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.5K | 87,594 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 70,942 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.5K | 88,027 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $1.5K | 134,479 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5K | 28,030 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.5K | 31,772 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 8,181 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $1.5K | 151,636 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 66,327 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 51,859 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 38,129 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $1.5K | 134,595 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.5K | 38,892 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.5K | 23,201 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.5K | 15,305 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 4,995 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1.5K | 58,884 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.5K | 101,825 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.5K | 317,160 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.5K | 32,774 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.5K | 39,798 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.5K | 62,534 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.5K | 39,674 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $1.5K | 122,234 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.5K | 144,126 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.5K | 241,977 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 6,345 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5K | 25,379 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.5K | 47,120 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1.5K | 268,327 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 20,576 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 6,674 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.6K | 47,999 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 9,053 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 3,912 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.6K | 65,853 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 43,970 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6K | 26,341 | 0.0% |