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 |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.8K | 130,258 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 26,553 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.8K | 92,717 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $1.8K | 1,833,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 56,398 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 11,582 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.8K | 11,263 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.8K | 52,984 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 42,559 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.8K | 21,057 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.8K | 40,433 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 28,104 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.8K | 288,536 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 27,290 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.9K | 8,767 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.9K | 152,070 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.9K | 12,717 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.9K | 708,548 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 19,825 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.9K | 41,433 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.9K | 14,496 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.9K | 479,334 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $1.9K | 1,701,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 19,144 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 9,138 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.9K | 43,943 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 51,115 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.9K | 104,974 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.9K | 295,498 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9K | 107,034 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.9K | 25,986 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9K | 86,317 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.9K | 103,512 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.9K | 108,548 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 5,791 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 1,338 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.9K | 21,023 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 10,823 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 5,885 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0K | 71,497 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.0K | 77,830 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 17,485 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.0K | 149,879 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.0K | 55,450 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0K | 18,170 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0K | 34,559 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.0K | 14,094 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 340,358 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 37,829 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.0K | 63,251 | 0.0% |