Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $20.6K | 2,266 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $20.6K | 611 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $20.7K | 547 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $20.7K | 602 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $20.8K | 462 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $20.8K | 1,146 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $20.9K | 4,845 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $20.9K | 1,000 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $20.9K | 2,490 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $21.0K | 301 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $21.0K | 20,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $21.0K | 307 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.1K | 299 | 0.0% |
| Invesco Exch Traded FD TR II(BLKC) | ALERIAN GLXY BLK | 46138G524 | $21.2K | 2,600 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21.2K | 233 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $21.3K | 314 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $21.4K | 230 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $21.5K | 1,644 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $21.5K | 1,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $21.5K | 238 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $21.6K | 361 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $21.6K | 1,372 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $21.7K | 794 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $21.7K | 228 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $21.9K | 1,990 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $21.9K | 513 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $21.9K | 4,000 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $22.0K | 2,325 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $22.0K | 306 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $22.0K | 325 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $22.0K | 1,210 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $22.1K | 2,921 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.1K | 323 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $22.2K | 142 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $22.3K | 1,488 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $22.5K | 1,440 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $22.5K | 1,252 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $22.5K | 913 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $22.5K | 340 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $22.6K | 532 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $22.6K | 559 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $22.6K | 157 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $22.7K | 160 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22.7K | 466 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $22.7K | 356 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $22.8K | 1,600 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $22.8K | 1,051 | 0.0% |
| 374Water Inc | COM | 88583P104 | $22.9K | 8,000 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $22.9K | 1,002 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $23.0K | 484 | 0.0% |