Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $824 | 18,242 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $825 | 69,510 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $825 | 14,832 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $826 | 24,746 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $826 | 9,581 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $826 | 29,773 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $828 | 20,042 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $828 | 63,420 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $830 | 5,729 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $830 | 39,546 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $833 | 28,321 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $833 | 55,705 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $834 | 7,225 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $837 | 17,077 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $837 | 16,483 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $837 | 4,469 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $839 | 14,567 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $840 | 25,380 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $841 | 86,556 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $843 | 91,103 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $844 | 48,858 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $850 | 51,669 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $855 | 58,938 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $860 | 9,427 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $860 | 107,290 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $861 | 5,177 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $864 | 61,690 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $867 | 88,696 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $869 | 86,489 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $871 | 17,395 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $872 | 237,510 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $872 | 2,509 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $874 | 9,145 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $876 | 68,740 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $877 | 1,201,881 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $878 | 60,785 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $880 | 51,292 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $881 | 15,104 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $882 | 33,347 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $884 | 32,735 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $888 | 63,498 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $889 | 10,763 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $890 | 143,561 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $890 | 35,111 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $890 | 353,379 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $894 | 12,078 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $898 | 8,137 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $905 | 8,339 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $906 | 42,841 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $909 | 68,979 | 0.0% |