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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FCVT)A | SSI STRG ETF | 33739Q507 | $250.7K | 7,910 | 0.0% |
| East RES Acquisition CoA | UNIT 07/01/2027 | 274681204 | $251.0K | 25,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $251.7K | 5,743 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $252.1K | 2,954 | 0.0% |
| Global X FDS(SIL)A | GLOBAL X SILVER | 37954Y848 | $252.9K | 8,978 | 0.0% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $253.3K | 7,234 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $253.9K | 6,308 | 0.0% |
| ARK ETF TR(ARKG)A | GENOMIC REV ETF | 00214Q302 | $254.2K | 9,005 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $255.1K | 2,862 | 0.0% |
| Invesco Exch Traded FD TR II(BAB)A | TAXABLE MUN BD | 46138G805 | $256.8K | 9,990 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $257.8K | 11,373 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $257.9K | 1,096 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $259.1K | 2,763 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $259.1K | 2,135 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $259.6K | 813 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $260.5K | 1,841 | 0.0% |
| Invesco Exchange Traded FD T(PXI)A | DWA ENERGY MNT | 46137V878 | $261.1K | 6,039 | 0.0% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $261.9K | 2,181 | 0.0% |
| Globant S A(GLOB)A | COM | L44385109 | $262.8K | 1,563 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $264.3K | 943 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)A | COM | 462222100 | $264.5K | 7,003 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $264.6K | 3,623 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $265.0K | 2,063 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $265.2K | 3,649 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $267.3K | 3,160 | 0.0% |
| Vaneck ETF Trust(MOTI)A | MRNGSTR INT MOAT | 92189F593 | $268.6K | 9,282 | 0.0% |
| Clearbridge MLP and MidstrmA | COM | 184692200 | $269.0K | 8,062 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $269.3K | 4,004 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $269.7K | 10,758 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $270.3K | 3,686 | 0.0% |
| MGP Ingredients Inc New(MGPI)A | COM | 55303J106 | $270.4K | 2,542 | 0.0% |
| Thomson Reuters Corp.A | COM NEW | 884903709 | $270.5K | 2,371 | 0.0% |
| Ftai Aviation LTD(FTAI)A | SHS | G3730V105 | $270.6K | 15,806 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $270.6K | 798 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $271.1K | 3,693 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $272.2K | 5,662 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $272.7K | 3,325 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $273.0K | 2,995 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $273.8K | 13,793 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $274.9K | 1,300 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX)A | COM | 6706ER101 | $274.9K | 21,732 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $275.0K | 12,815 | 0.0% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $277.3K | 4,499 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ)A | INVSCO BLSH 26 | 46138J635 | $279.1K | 12,395 | 0.0% |
| Aspen Technology Inc(AZPN1USD)A | COM | 29109X106 | $279.1K | 1,359 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $279.2K | 6,348 | 0.0% |
| Westrock Coffee Co(WEST)A | COM | 96145W103 | $279.3K | 20,907 | 0.0% |
| Enlink Midstream LLC(0E41)A | COM UNIT REP LTD | 29336T100 | $280.7K | 22,823 | 0.0% |
| Diversey Hldgs LTDA | ORD SHS | G28923103 | $282.3K | 66,265 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $282.4K | 15,404 | 0.0% |