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 |
|---|---|---|---|---|---|
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $264 | 18,972 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $264 | 7,627 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $266 | 6,730 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $266 | 23,078 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $269 | 5,668 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $269 | 2,035 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $270 | 3,695 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $271 | 10,646 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $272 | 2,851 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $273 | 5,464 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $274 | 951 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $274 | 4,697 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $274 | 14,565 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $276 | 15,174 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $276 | 3,941 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $277 | 9,865 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $277 | 5,490 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $278 | 16,250 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $279 | 5,123 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $279 | 5,506 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $279 | 6,013 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $280 | 27,984 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $281 | 23,242 | 0.0% |
| First TR(FDM) | DOW JONES SELECT MI COM SHS AN | 33718M105 | $281 | 5,057 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $282 | 9,227 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $283 | 1,148 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $283 | 41,558 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $284 | 12,507 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $284 | 6,033 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $285 | 8,490 | 0.0% |
| Horizon Therapeutics PUB L SHS | SHS | G46188101 | $285 | 2,505 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $285 | 25,138 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $285 | 65,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | COM CL A | 099502106 | $286 | 2,738 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $286 | 7,189 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $286 | 26,862 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $286 | 3,686 | 0.0% |
| Wells Fargo Co New Perp(WFC) | PFD CNV A | 949746804 | $286 | 241 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $286 | 1,483 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $287 | 35,229 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $289 | 5,106 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $289 | 9,643 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $290 | 27,674 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $291 | 15,772 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $291 | 10,553 | 0.0% |
| Calamos Strategic Totl Retn COM SH BEN in(CSQ) | COM | 128125101 | $292 | 21,754 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $295 | 2,837 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $296 | 14,466 | 0.0% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $296 | 9,064 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $296 | 8,693 | 0.0% |