Q1 2023 Holdings
Filed 2023-04-11 | 2414 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis NV(STLA) | SHS | N82405106 | $16.3K | 894 | 0.0% |
| Reaves Utility Income Trust(UTG) | COM SH BEN INT | 756158101 | $16.3K | 574 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $16.3K | 4,293 | 0.0% |
| BlackRock Funds ed-End(MQT) | COM | 09254G108 | $16.4K | 1,579 | 0.0% |
| Van Kampen Funds ed-end(VTN) | COM | 46131T101 | $16.4K | 1,572 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $16.5K | 6,209 | 0.0% |
| Van Kampen Funds ed-end(VPV) | COM | 46132K109 | $16.5K | 1,648 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.5K | 342 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.6K | 304 | 0.0% |
| Allianz Funds ed-end | COM | 92838U108 | $16.6K | 5,541 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $16.7K | 188 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $16.7K | 749 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $16.7K | 442 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $16.7K | 405 | 0.0% |
| Eaton Vance Funds ed-end/U(XEVMX) | COM | 27828A100 | $16.7K | 1,852 | 0.0% |
| Neuberger Berman Funds ed-(NBH) | COM | 64124P101 | $16.7K | 1,528 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $16.9K | 990 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $16.9K | 2,348 | 0.0% |
| Pioneer Funds(XPMAX) | COM | 723762100 | $17.0K | 2,061 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $17.0K | 3,310 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $17.1K | 787 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.1K | 93 | 0.0% |
| State Street ETF(DWX) | S&P INTL ETF | 78463X772 | $17.1K | 500 | 0.0% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $17.2K | 800 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | COM | 413197104 | $17.3K | 529 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $17.3K | 1,980 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $17.4K | 275 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $17.4K | 498 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.5K | 1,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.5K | 160 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $17.6K | 443 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.8K | 354 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $17.9K | 1,134 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $17.9K | 440 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $18.0K | 257 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $18.0K | 326 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.1K | 267 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $18.2K | 290 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $18.3K | 4,267 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.4K | 1,136 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $18.4K | 16,036 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $18.5K | 825 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $18.5K | 723 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $18.8K | 178 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.8K | 180 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $18.9K | 799 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REGIS SHS NEW | 500472303 | $19.0K | 1,036 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $19.2K | 234 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.4K | 136 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $19.4K | 1,015 | 0.0% |