Q4 2022 Holdings
Filed 2023-01-25 | 1169 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $222.6K | 1,242 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $222.7K | 12,485 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $223.1K | 1,412 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $223.2K | 1,992 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $223.2K | 3,748 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $223.4K | 948 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $223.9K | 17,599 | 0.0% |
| National Instrs CorpA | COM | 636518102 | $223.9K | 6,067 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $224.3K | 4,401 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $225.1K | 2,851 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $225.2K | 4,999 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $225.6K | 4,060 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $226.0K | 5,783 | 0.0% |
| Central Secs Corp(CET)A | COM | 155123102 | $226.1K | 6,770 | 0.0% |
| Conns Inc(CN4)A | COM | 208242107 | $226.4K | 32,913 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $227.2K | 6,128 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $227.9K | 5,066 | 0.0% |
| Alliance Resource Partners L(ARLP)A | UT LTD PART | 01877R108 | $228.7K | 11,257 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $228.9K | 3,616 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $230.2K | 16,717 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $231.2K | 3,298 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $231.7K | 4,545 | 0.0% |
| Vaneck ETF Trust(HYD)A | HIGH YLD MUNIETF | 92189H409 | $232.0K | 4,590 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)A | CL A COM | 92858V101 | $232.1K | 31,322 | 0.0% |
| Ishares TR(IBDT)A | IBDS DEC28 ETF | 46435U515 | $233.1K | 9,595 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $233.8K | 1,153 | 0.0% |
| Orion Engineered Carbons S A(OEC)A | COM | L72967109 | $237.1K | 13,315 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $237.5K | 9,003 | 0.0% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $237.6K | 5,612 | 0.0% |
| Invesco Exchange Traded FD T(PGF)A | FINL PFD ETF | 46137V621 | $237.8K | 16,515 | 0.0% |
| Pacer FDS TR(SRVR)A | DATA AND INFRAST | 69374H741 | $238.7K | 8,225 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $240.8K | 28,000 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $241.0K | 7,846 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $241.5K | 4,302 | 0.0% |
| Ishares TR(QLTA)A | A RATE CP BD ETF | 46429B291 | $243.7K | 5,261 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $243.9K | 2,079 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $244.3K | 5,889 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $244.5K | 8,748 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $244.7K | 1,558 | 0.0% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $245.6K | 3,220 | 0.0% |
| Toyota Motor Corp(TM)A | ADS | 892331307 | $246.1K | 1,802 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $247.0K | 3,946 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $247.0K | 3,312 | 0.0% |
| Ishares TR(IAK)A | U.S. INSRNCE ETF | 464288786 | $247.1K | 2,703 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $247.6K | 8,355 | 0.0% |
| Vanguard World FDS(VIS)A | INDUSTRIAL ETF | 92204A603 | $248.0K | 1,358 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $248.2K | 4,217 | 0.0% |
| Hanover Bancorp IncA | COM NEW | 410710206 | $248.4K | 12,180 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $249.6K | 3,852 | 0.0% |
| Sixth Street Specialty Lendi(TSLX)A | COM | 83012A109 | $249.6K | 14,025 | 0.0% |