Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $216.2K | 7,742 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $216.4K | 1,385 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $216.8K | 9,040 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $217.2K | 1,613 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $217.9K | 17,824 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $218.1K | 5,246 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $218.4K | 2,305 | 0.0% |
| Penn Entertainment Inc(PENN)A | COM | 707569109 | $218.5K | 7,349 | 0.0% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $218.8K | 7,200 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COM | 928377100 | $219.5K | 9,013 | 0.0% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $219.8K | 3,464 | 0.0% |
| Golar LNG LTD(GLNG)A | SHS | G9456A100 | $220.2K | 9,660 | 0.0% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $220.2K | 6,539 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $220.4K | 2,978 | 0.0% |
| National BK Hldgs Corp(NBHC)A | CL A | 633707104 | $221.1K | 5,264 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $222.6K | 1,048 | 0.0% |
| Invesco Exch Traded FD TR II(BAB)A | TAXABLE MUN BD | 46138G805 | $225.0K | 8,750 | 0.0% |
| Pimco Corporate & Income OPP(PTY)A | COM | 72201B101 | $225.0K | 18,737 | 0.0% |
| Franklin Templeton ETF TR(FLBR)A | FTSE BRAZIL | 35473P835 | $225.2K | 13,068 | 0.0% |
| SPX Technologies Inc(SPXC)A | COM | 78473E103 | $226.7K | 3,453 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $226.7K | 8,579 | 0.0% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $226.9K | 12,277 | 0.0% |
| Travel Plus Leisure Co(TNL)A | COM | 894164102 | $227.4K | 6,261 | 0.0% |
| Hillman Solutions Corp(HLMN)A | COM | 431636109 | $227.5K | 31,557 | 0.0% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $228.0K | 8,953 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $229.9K | 1,336 | 0.0% |
| Pldt Inc(PHI)A | SPONSORED ADR | 69344D408 | $230.5K | 10,110 | 0.0% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $230.9K | 10,688 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $230.9K | 44,269 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $231.4K | 5,847 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $231.5K | 3,252 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $232.1K | 9,752 | 0.0% |
| DBX ETF TR(DBEU)A | XTRACK MSCI EURP | 233051853 | $232.5K | 6,959 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $233.6K | 7,215 | 0.0% |
| Enovis Corporation(ENOV)A | COM | 194014502 | $234.0K | 4,364 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $234.8K | 1,112 | 0.0% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $235.0K | 9,007 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $235.3K | 4,475 | 0.0% |
| Teladoc Health Inc(TDOC)A | COM | 87918A105 | $236.4K | 10,021 | 0.0% |
| Genmab A/S(GMAB)A | SPONSORED ADS | 372303206 | $236.9K | 5,590 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $237.1K | 10,595 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $238.0K | 7,057 | 0.0% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $238.1K | 5,030 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $238.8K | 9,823 | 0.0% |
| Global Partners LP(GLP)A | COM UNITS | 37946R109 | $240.4K | 6,915 | 0.0% |
| Western Midstream Partners L(WES)A | COM UNIT LP INT | 958669103 | $241.2K | 8,992 | 0.0% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $241.8K | 5,818 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $241.8K | 4,743 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $242.0K | 7,515 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $242.2K | 9,904 | 0.0% |