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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6K | 43,895 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6K | 28,702 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.6K | 141,143 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.6K | 41,951 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.6K | 17,028 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.6K | 36,631 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.6K | 115,233 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.6K | 160,736 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.6K | 208,479 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 17,388 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.6K | 44,941 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.6K | 17,870 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.6K | 18,815 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6K | 36,177 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.6K | 38,277 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.6K | 27,294 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6K | 38,445 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.6K | 68,188 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.6K | 134,964 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.6K | 61,467 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 19,116 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 33,240 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.6K | 63,160 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.6K | 48,785 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.6K | 166,118 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6K | 19,187 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.6K | 38,662 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.6K | 152,666 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.6K | 77,502 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.6K | 14,684 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.6K | 27,605 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.6K | 38,513 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6K | 9,398 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.6K | 41,087 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6K | 31,277 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.6K | 77,213 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.6K | 33,927 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.7K | 16,099 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.7K | 46,574 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $1.7K | 122,669 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 51,181 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 54,535 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 16,312 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.7K | 48,488 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.7K | 37,516 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.7K | 70,134 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7K | 48,795 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 38,923 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.7K | 30,423 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.7K | 64,533 | 0.0% |