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 |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.5K | 109,626 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.5K | 346,888 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.5K | 237,442 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.5K | 87,184 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.5K | 126,599 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.5K | 142,932 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.5K | 37,913 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.5K | 58,118 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.5K | 76,511 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.5K | 167,937 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.5K | 62,461 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 15,524 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.6K | 92,794 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 11,563 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 46,523 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.6K | 336,547 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.6K | 77,884 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6K | 44,679 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.6K | 30,272 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.6K | 34,394 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.6K | 27,293 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.6K | 340,384 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6K | 79,506 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.6K | 64,012 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.6K | 86,131 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.6K | 266,892 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.7K | 183,992 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 74,786 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 8,998 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.7K | 108,904 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.7K | 100,136 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.7K | 173,495 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.7K | 222,405 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 74,804 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.8K | 303,048 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.8K | 49,511 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.8K | 177,688 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8K | 70,742 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.8K | 32,847 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.8K | 40,354 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 7,465 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.8K | 84,563 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 25,844 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.9K | 33,799 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.9K | 166,656 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 153,389 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.9K | 40,929 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9K | 29,956 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 47,751 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.9K | 103,791 | 0.0% |