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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $662 | 4,422 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $664 | 12,372 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $665 | 49,816 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $666 | 8,950 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $668 | 15,216 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $669 | 82,901 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $670 | 19,249 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $670 | 98,659 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $673 | 18,464 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $673 | 91,067 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $673 | 5,395 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $675 | 27,862 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $675 | 9,145 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $676 | 14,072 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $678 | 43,121 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $678 | 2,394 | 0.0% |
| Istar Inc | COM | 45031U101 | $679 | 88,929 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $687 | 38,560 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $688 | 23,579 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $689 | 6,732 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $690 | 22,088 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $691 | 24,931 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $696 | 30,472 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $697 | 24,615 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $699 | 21,209 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $699 | 9,971 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $700 | 6,248 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $701 | 66,675 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $704 | 6,756 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $704 | 15,033 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $705 | 22,124 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $709 | 6,390 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $710 | 27,815 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $710 | 5,203 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $712 | 24,877 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $713 | 9,695 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $715 | 47,627 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $716 | 12,264 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $719 | 112,510 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $726 | 15,505 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $726 | 41,674 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $729 | 42,852 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $729 | 71,859 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $729 | 58,895 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $731 | 11,393 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $733 | 14,169 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $733 | 47,773 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $733 | 30,517 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $734 | 7,846 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $738 | 2,669 | 0.0% |