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 |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $2.6K | 97,806 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.6K | 44,325 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.6K | 38,188 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.6K | 29,707 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.6K | 242,373 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6K | 14,673 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.6K | 11,692 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.6K | 59,563 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.6K | 159,132 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 35,539 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.6K | 211,696 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 34,636 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $2.7K | 55,259 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.7K | 107,007 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.7K | 38,357 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.7K | 33,495 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.7K | 26,437 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 16,730 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.7K | 276,452 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.7K | 45,856 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.7K | 95,766 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.7K | 178,518 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 97,877 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.7K | 68,929 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.7K | 79,260 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.7K | 509,146 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 28,379 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.7K | 14,956 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 16,068 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 27,671 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.7K | 302,363 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.7K | 34,643 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 38,741 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.7K | 19,279 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 32,596 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 15,842 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.8K | 121,111 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.8K | 113,958 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.8K | 294,156 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.8K | 543,787 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.8K | 54,754 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.8K | 56,519 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.8K | 40,464 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.8K | 41,193 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.8K | 73,374 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 27,963 | 0.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $2.8K | 32,726 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.8K | 130,239 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.8K | 70,248 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.8K | 39,789 | 0.0% |