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 |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $349.5K | 1,903 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $349.7K | 4,796 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $349.9K | 15,515 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $352.1K | 9,643 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $355.0K | 9,182 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $355.4K | 21,053 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $357.1K | 10,666 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $357.4K | 31,603 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $359.6K | 310 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $359.9K | 18,131 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $362.0K | 14,139 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $362.9K | 1,867 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $364.0K | 4,288 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $365.2K | 1,208 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $365.5K | 4,341 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $369.7K | 24,740 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $373.5K | 6,218 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $374.7K | 5,928 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $376.1K | 5,514 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $377.1K | 13,830 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $383.1K | 1,678 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $383.9K | 4,482 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $384.2K | 3,359 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $386.3K | 7,857 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $387.5K | 3,884 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $390.6K | 5,507 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $391.2K | 4,249 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $391.9K | 6,941 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $392.5K | 19,318 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $394.4K | 12,151 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $394.8K | 19,868 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $395.6K | 9,912 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $401.0K | 11,959 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $402.0K | 50,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $403.0K | 1,960 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $404.7K | 8,175 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $410.8K | 1,024 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $410.9K | 8,797 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $412.7K | 1,221 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $412.9K | 40,802 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $413.1K | 11,929 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $413.7K | 4,234 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $415.1K | 3,443 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $416.3K | 6,135 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $417.1K | 14,120 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $417.5K | 1,991 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $419.9K | 1,667 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $420.3K | 6,532 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $420.4K | 6,820 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $421.3K | 5,608 | 0.0% |