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 |
|---|---|---|---|---|---|
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.3K | 41,785 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.3K | 62,697 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.3K | 57,295 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 24,638 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3K | 44,170 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.3K | 74,732 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $3.4K | 123,597 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 15,058 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $3.4K | 352,970 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.4K | 116,399 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.4K | 10,646 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.4K | 41,218 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4K | 258,603 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.4K | 38,783 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.4K | 97,868 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.5K | 53,344 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 37,527 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $3.5K | 545,189 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.5K | 59,233 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 46,381 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5K | 31,100 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $3.5K | 464,999 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5K | 21,319 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 9,775 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5K | 58,410 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5K | 45,212 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $3.5K | 581,725 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.5K | 31,999 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.5K | 153,437 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3.6K | 248,963 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $3.6K | 559,019 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.6K | 389,439 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.6K | 84,075 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $3.7K | 879,777 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.7K | 148,478 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.7K | 119,384 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.7K | 15,404 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $3.7K | 294,401 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.7K | 91,169 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7K | 18,282 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.7K | 650,397 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.7K | 237,332 | 0.0% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $3.7K | 212,582 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $3.7K | 454,593 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.7K | 171,721 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.7K | 47,046 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $3.8K | 311,803 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 22,804 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.8K | 117,437 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8K | 93,299 | 0.0% |