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 |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $218 | 1,331 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $219 | 5,799 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $220 | 4,001 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $220 | 4,952 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $220 | 15,974 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $221 | 6,083 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $221 | 4,011 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $221 | 2,339 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $223 | 3,159 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $223 | 17,641 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $223 | 1,782 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $223 | 3,166 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $224 | 4,553 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $225 | 6,788 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $225 | 1,675 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $225 | 6,885 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $226 | 7,687 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $226 | 3,038 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $227 | 901 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $227 | 7,196 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $229 | 3,776 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $230 | 3,303 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $230 | 19,389 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $230 | 4,440 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $230 | 15,284 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $231 | 3,116 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $232 | 5,144 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $232 | 8,949 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $233 | 15,764 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $233 | 2,418 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $234 | 17,103 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $234 | 60,016 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $234 | 15,071 | 0.0% |
| Brookfield Renewable Partner Partnershi(BEPC) | UNIT | G16258108 | $234 | 9,219 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $235 | 3,500 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $235 | 3,451 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $236 | 1,794 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $236 | 7,900 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $236 | 5,257 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $236 | 5,872 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $237 | 2,651 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $239 | 3,843 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $240 | 7,065 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $240 | 2,774 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $241 | 3,962 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $241 | 13,054 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $242 | 1,016 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $242 | 11,190 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $243 | 1,413 | 0.0% |
| Franklin Templeton ETF(FLJP) | TR FTSE JAPAN ETF | 35473P744 | $243 | 10,118 | 0.0% |