Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $738 | 85,549 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $738 | 2,669 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $742 | 49,873 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $749 | 19,404 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $750 | 81,241 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $751 | 44,614 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $751 | 78,790 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $752 | 8,292 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $752 | 37,833 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $753 | 50,887 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $753 | 44,323 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $757 | 31,183 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $757 | 25,895 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $758 | 10,165 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $758 | 5,406 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $759 | 85,352 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $762 | 34,599 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $763 | 135,542 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $768 | 42,692 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $769 | 22,770 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $770 | 17,127 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $772 | 115,276 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $773 | 5,510 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $774 | 21,641 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $774 | 18,186 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $777 | 9,232 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $777 | 42,836 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $778 | 3,307 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $780 | 4,479 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $781 | 74,780 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $783 | 18,346 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $784 | 59,455 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $786 | 116,268 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $787 | 12,431 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $790 | 11,533 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $792 | 109,648 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $792 | 14,256 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $792 | 29,545 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $793 | 19,613 | 0.0% |
| ETF SER Solutions | BLUE HORIZON BNE | 26922B303 | $796 | 34,445 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $799 | 69,474 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $800 | 52,214 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $800 | 16,722 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $802 | 13,291 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $803 | 10,876 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $803 | 38,424 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $804 | 23,955 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $805 | 33,982 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $808 | 13,445 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $809 | 8,109 | 0.0% |