Q4 2022 Holdings
Filed 2023-02-09 | 1930 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $328 | 6,956 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $329 | 13,630 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $330 | 1,718 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $332 | 6,100 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $332 | 5,056 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $332 | 1,985 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $333 | 13,445 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $333 | 3,206 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $333 | 960 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $334 | 441 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $335 | 3,597 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $335 | 2,959 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $336 | 12,019 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $336 | 23,902 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $337 | 5,214 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $338 | 1,089 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $339 | 3,427 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $340 | 5,833 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $340 | 5,428 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $342 | 6,595 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $342 | 242 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $343 | 11,484 | 0.0% |
| Invesco Exchange Traded FD(PPA) | T AEROSPACE DEFN | 46137V100 | $343 | 4,373 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $343 | 11,591 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $343 | 13,305 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $344 | 10,170 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $345 | 4,705 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $346 | 8,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $347 | 9,504 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $347 | 5,346 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $348 | 29,481 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $349 | 8,728 | 0.0% |
| Inventrust Pptys(IVT) | CORP | 46124J201 | $349 | 14,802 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $349 | 1,909 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $350 | 7,868 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $350 | 7,864 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $351 | 1,654 | 0.0% |
| Check Point Software Tech(CHKP) | LT ORD | M22465104 | $352 | 2,789 | 0.0% |
| First TR Exch Traded FD(FMB) | III MANAGD MUN ETF | 33739N108 | $352 | 7,024 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $353 | 3,732 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $353 | 6,048 | 0.0% |
| Invesco Exch Traded FD TR(PIZ) | II DWA DEV MK | 46138E875 | $353 | 12,849 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $353 | 5,985 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $354 | 2,092 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $354 | 2,756 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $357 | 37,885 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $358 | 6,143 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $358 | 7,278 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $359 | 24,567 | 0.0% |
| Vaneck ETF(VNM) | TRUST VANECK VIETNAM | 92189F817 | $359 | 30,307 | 0.0% |