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 |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $114.0K | 3,557 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $114.4K | 2,428 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $114.7K | 1,855 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $115.5K | 2,558 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $115.6K | 544 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $116.4K | 1,233 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $116.7K | 8,541 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $116.8K | 933 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $117.0K | 3,774 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $117.1K | 1,960 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $118.0K | 9,019 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $118.1K | 858 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $118.1K | 7,265 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $119.4K | 715 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $119.7K | 6,319 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $120.0K | 4,418 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $120.6K | 1,420 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $121.2K | 2,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $122.0K | 1,460 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $122.3K | 2,719 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $122.9K | 3,552 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $122.9K | 2,525 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $123.0K | 1,164 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $123.5K | 7,440 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $124.1K | 1,913 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $124.2K | 1,847 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $124.7K | 1,115 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $125.2K | 5,741 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $125.2K | 3,310 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $125.3K | 7,500 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $125.3K | 2,300 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $125.4K | 1,936 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $126.2K | 2,052 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $126.2K | 2,507 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $126.3K | 2,319 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $126.3K | 9,933 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $127.1K | 1,370 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $127.3K | 3,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $127.6K | 901 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $128.9K | 2,501 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $129.2K | 4,236 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $129.7K | 1,778 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $129.9K | 1,865 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $130.3K | 3,213 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $131.1K | 3,060 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $131.5K | 1,048 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $131.6K | 1,673 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $131.7K | 2,277 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $131.9K | 3,919 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $131.9K | 1,748 | 0.0% |