Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.7M | 34,247 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.7M | 15,174 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.7M | 163,220 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.7M | 34,936 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.7M | 63,595 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7M | 269,158 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.7M | 48,810 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.7M | 51,219 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.7M | 43,013 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.7M | 31,305 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.7M | 155,647 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.7M | 32,954 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7M | 21,615 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7M | 5,235 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.7M | 77,920 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7M | 92,819 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.7M | 168,107 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.7M | 151,060 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $1.7M | 127,765 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7M | 69,647 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.7M | 36,316 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.7M | 140,615 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.8M | 244,210 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 58,608 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.8M | 38,521 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.8M | 338,469 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.8M | 113,269 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 7,450 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.8M | 98,595 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 39,417 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.8M | 64,230 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8M | 70,884 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.8M | 21,583 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.8M | 117,694 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8M | 19,005 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.8M | 91,202 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.8M | 56,375 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $1.8M | 58,233 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.8M | 20,321 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.8M | 19,788 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.8M | 24,965 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.8M | 24,292 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.8M | 16,599 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.8M | 21,045 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.8M | 269,894 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 39,900 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.8M | 26,348 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 29,842 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.8M | 148,598 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.8M | 47,770 | 0.0% |