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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 8,319 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5K | 38,743 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5K | 73,148 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1.5K | 299,811 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.5K | 329,989 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.5K | 49,234 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 22,385 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5K | 39,067 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.5K | 250,758 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.5K | 383,843 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 3,674 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $1.5K | 51,237 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 5,493 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5K | 7,572 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5K | 46,282 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.5K | 343,954 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $1.5K | 116,891 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.5K | 20,175 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.5K | 34,545 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.5K | 50,435 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 35,275 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6K | 21,440 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.6K | 41,112 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.6K | 140,844 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.6K | 17,147 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 22,148 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 54,591 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6K | 883 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.6K | 379,169 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6K | 14,872 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $1.6K | 324,947 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6K | 19,347 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.6K | 36,089 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6K | 9,425 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.6K | 17,553 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $1.6K | 134,789 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6K | 36,470 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.6K | 45,092 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 17,409 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 45,752 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6K | 16,174 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $1.6K | 204,416 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.6K | 67,983 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $1.6K | 164,721 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6K | 19,819 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $1.6K | 61,731 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 45,800 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.6K | 208,333 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.6K | 13,403 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.6K | 146,414 | 0.0% |