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 |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | COM | 610236101 | $1.5K | 32,265 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.5K | 31,768 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.5K | 111,712 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.5K | 24,951 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 20,800 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 61,456 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 4,241 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.5K | 8,701 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 6,191 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5K | 21,639 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.5K | 1,000,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.5K | 58,335 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 37,771 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.5K | 71,262 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.5K | 44,874 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5K | 8,807 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5K | 20,365 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.5K | 10,556 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5K | 57,896 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 35,749 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.5K | 64,397 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.5K | 59,325 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.5K | 95,066 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5K | 30,427 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 16,920 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5K | 42,044 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.5K | 59,386 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.5K | 124,730 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 9,682 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.5K | 35,277 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.5K | 42,516 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.5K | 43,046 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.5K | 78,197 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.5K | 20,620 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.5K | 44,463 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 84,712 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.5K | 208,547 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5K | 17,418 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.5K | 11,434 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.5K | 47,151 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 24,366 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.5K | 46,668 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 2,778 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6K | 72,438 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.6K | 55,395 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 19,025 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 24,544 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6K | 25,678 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 15,179 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 45,543 | 0.0% |