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 |
|---|---|---|---|---|---|
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.7K | 15,792 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.7K | 13,830 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.7K | 17,666 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 11,883 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.7K | 12,769 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7K | 60,709 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.7K | 136,890 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 95,042 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.7K | 5,032 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 10,727 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 8,298 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.7K | 315,231 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.7K | 44,372 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7K | 20,446 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.7K | 36,986 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.7K | 36,003 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.7K | 36,066 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $1.7K | 162,226 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 8,011 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.7K | 33,466 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.7K | 64,800 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7K | 21,562 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 13,837 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.7K | 54,434 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.7K | 63,513 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.7K | 154,164 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.7K | 83,591 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.7K | 48,583 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.7K | 15,557 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.7K | 61,691 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8K | 70,026 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.8K | 79,008 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8K | 25,094 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.8K | 10,044 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8K | 214,766 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.8K | 18,310 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.8K | 103,759 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.8K | 31,095 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8K | 22,028 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.8K | 22,826 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 13,943 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 12,030 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.8K | 44,387 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 33,927 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8K | 102,841 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.8K | 78,858 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.8K | 304,111 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 12,434 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.8K | 47,063 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.8K | 130,258 | 0.0% |