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 |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $42.9K | 357 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $42.9K | 2,968 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $43.0K | 987 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $43.1K | 6,776 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $43.1K | 1,331 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $43.2K | 1,368 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $43.2K | 2,339 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $43.2K | 666 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $43.3K | 627 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $43.5K | 4,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $43.5K | 325 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $43.6K | 198 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $43.7K | 984 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $43.8K | 1,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $44.0K | 359 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $44.2K | 1,938 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $44.3K | 1,960 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $44.4K | 4,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $44.8K | 1,325 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $44.8K | 2,615 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $44.9K | 3,983 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $44.9K | 785 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $45.2K | 830 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $45.2K | 2,145 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $45.2K | 750 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $45.6K | 4,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $45.9K | 606 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $46.0K | 895 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $46.1K | 634 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $46.3K | 876 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $46.4K | 1,851 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $46.4K | 5,395 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $46.4K | 412 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $46.5K | 405 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.6K | 744 | 0.0% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $46.7K | 1,176 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $46.8K | 5,374 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $46.9K | 1,573 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $47.1K | 728 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $47.1K | 552 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $47.7K | 3,854 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $47.7K | 1,014 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.8K | 1,931 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $48.0K | 1,399 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $48.0K | 2,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $48.1K | 700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $48.2K | 7,500 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $48.2K | 1,670 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $48.2K | 1,590 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $48.3K | 334 | 0.0% |