Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $2.2K | 62,523 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.2K | 36,341 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.2K | 33,623 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 9,506 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.2K | 56,324 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 38,982 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.2K | 46,349 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.2K | 18,249 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.2K | 104,098 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.2K | 230,573 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2K | 18,194 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.2K | 80,118 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.2K | 8,860 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 48,674 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.2K | 26,079 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $2.2K | 156,182 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 60,784 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.2K | 27,368 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2K | 34,053 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.2K | 44,105 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.2K | 158,062 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.2K | 23,510 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.2K | 47,574 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.2K | 98,809 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.2K | 13,930 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $2.2K | 2,300,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.3K | 10,116 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.3K | 25,407 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3K | 48,040 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.3K | 14,461 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3K | 36,734 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.3K | 76,371 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 5,252 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 79,328 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 13,110 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 84,634 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.3K | 53,144 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.3K | 70,401 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.3K | 15,355 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.3K | 122,373 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.3K | 19,296 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.3K | 21,660 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.3K | 104,609 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.3K | 59,916 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.3K | 21,339 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.3K | 26,519 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $2.3K | 58,270 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.3K | 33,984 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 46,560 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3K | 32,912 | 0.0% |