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 |
|---|---|---|---|---|---|
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.0K | 29,112 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.0K | 23,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 13,000 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.0K | 46,387 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 54,182 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0K | 44,873 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.0K | 55,218 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.0K | 3,695 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 11,763 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 3,360 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 4,147 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 56,166 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.1K | 29,857 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1K | 10,179 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.1K | 23,321 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 5,999 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 9,072 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 30,157 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 16,564 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $1.1K | 163,336 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1K | 111,850 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $1.1K | 90,427 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.1K | 41,356 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 60,504 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 102,770 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 34,888 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.1K | 197,210 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 30,617 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 3,338 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 6,692 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 35,351 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 11,505 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 2,770 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 20,714 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.1K | 28,843 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 19,102 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.1K | 14,750 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 5,285 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1K | 13,840 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1K | 88,559 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $1.1K | 174,539 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 17,320 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 22,137 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $1.1K | 132,149 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 12,094 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 23,933 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1K | 29,411 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $1.1K | 111,182 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 3,375 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 56,539 | 0.0% |