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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 7,465 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.3K | 170,278 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 29,884 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.3K | 125,033 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 3,231 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 5,629 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 117,489 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 61,744 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.3K | 15,142 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.3K | 22,765 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.3K | 133,843 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3K | 21,616 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $1.3K | 166,279 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 18,516 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3K | 95,090 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $1.3K | 128,611 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.3K | 656,556 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 8,489 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3K | 18,873 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 17,507 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 16,672 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.4K | 556,739 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 4,348 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.4K | 67,563 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 35,591 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 16,606 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.4K | 91,439 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.4K | 25,119 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 29,923 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 28,964 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4K | 36,900 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 81,122 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.4K | 19,319 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 185,756 | 0.0% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.4K | 145,869 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4K | 28,068 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4K | 5,115 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.4K | 52,828 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 29,369 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $1.4K | 504,306 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.4K | 45,613 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 359 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.4K | 12,650 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.4K | 46,057 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 4,462 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $1.4K | 119,380 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.5K | 391,318 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 13,919 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.5K | 45,639 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 12,062 | 0.0% |