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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 7,099 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.8K | 49,771 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.8K | 172,136 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9K | 41,825 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9K | 55,017 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.9K | 256,652 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.9K | 63,173 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.9K | 57,523 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9K | 21,886 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.9K | 88,551 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 13,291 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.9K | 62,198 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.9K | 243,659 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.9K | 38,073 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9K | 62,896 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 63,670 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 41,574 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.9K | 28,693 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $2.9K | 58,000 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.9K | 316,008 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,461 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.9K | 76,742 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.9K | 78,983 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 39,752 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.9K | 105,023 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9K | 34,512 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.9K | 127,740 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 41,675 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.0K | 87,757 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.0K | 32,678 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.0K | 15,466 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.0K | 86,964 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.0K | 67,855 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.0K | 143,421 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.0K | 147,953 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.0K | 78,123 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 42,019 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 22,260 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.0K | 45,201 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.0K | 71,245 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.0K | 46,350 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 44,037 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.1K | 32,643 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.1K | 273,156 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.1K | 137,334 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $3.1K | 390,401 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1K | 50,547 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.1K | 31,083 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.1K | 80,944 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1K | 42,112 | 0.0% |