Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | Common / Ordinary Stock | 74164M108 | $15.0K | 87 | 0.0% |
| Chemed Corp(CHE) | Common / Ordinary Stock | 16359R103 | $15.1K | 28 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $15.1K | 216 | 0.0% |
| ITT Inc(ITT) | Common / Ordinary Stock | 45073V108 | $15.1K | 175 | 0.0% |
| 1st Source Corp(SRCE) | Common / Ordinary Stock | 336901103 | $15.1K | 350 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $15.2K | 357 | 0.0% |
| Teck Resources Ltd(TECK) | Common / Ordinary Stock | 878742204 | $15.2K | 417 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $15.2K | 59 | 0.0% |
| Maximus Inc(MMS) | Common / Ordinary Stock | 577933104 | $15.6K | 198 | 0.0% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $15.7K | 1,061 | 0.0% |
| UDR Inc(UDR) | Closed-end REIT | 902653104 | $15.7K | 383 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common / Ordinary Stock | 499049104 | $15.7K | 278 | 0.0% |
| Boston Beer Co Inc(SAM) | Common / Ordinary Stock | 100557107 | $15.8K | 48 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $15.8K | 960 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | Exchange Traded Fund | 46138G870 | $15.9K | 720 | 0.0% |
| Rollins Inc(ROL) | Common / Ordinary Stock | 775711104 | $16.1K | 428 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | Exchange Traded Fund | 33739Q408 | $16.1K | 270 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common / Ordinary Stock | 517834107 | $16.1K | 280 | 0.0% |
| Iridium Communications Inc(IRDM) | Common / Ordinary Stock | 46269C102 | $16.2K | 261 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $16.2K | 874 | 0.0% |
| Wix.com Ltd(WIX) | Common / Ordinary Stock | M98068105 | $16.3K | 163 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common / Ordinary Stock | 199908104 | $16.3K | 112 | 0.0% |
| Federal Realty Investment Trust(FRT) | Closed-end REIT | 313745101 | $16.4K | 166 | 0.0% |
| First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF(HYLS) | Exchange Traded Fund | 33738D408 | $16.5K | 414 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common / Ordinary Stock | 11275Q107 | $16.5K | 358 | 0.0% |
| Shaw Communications Inc | Common / Ordinary Stock | 82028K200 | $16.6K | 554 | 0.0% |
| Digihost Technology Inc(KASHEUR) | Common / Ordinary Stock | 25381D206 | $16.6K | 10,000 | 0.0% |
| Nuveen Multi-Asset Income Fund(NMAI) | Closed-end Fund | 670750108 | $16.6K | 1,440 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common / Ordinary Stock | 185899101 | $16.6K | 907 | 0.0% |
| Celanese Corp(CE) | Common / Ordinary Stock | 150870103 | $16.7K | 153 | 0.0% |
| Vontier Corp(VNT) | Common / Ordinary Stock | 928881101 | $16.7K | 611 | 0.0% |
| nVent Electric PLC(NVT) | Common / Ordinary Stock | G6700G107 | $16.7K | 390 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $16.9K | 85 | 0.0% |
| Life Storage Inc(SSS1EUR) | Closed-end REIT | 53223X107 | $16.9K | 129 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $16.9K | 408 | 0.0% |
| Dynatrace Inc(DT) | Common / Ordinary Stock | 268150109 | $17.0K | 402 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common / Ordinary Stock | G66721104 | $17.0K | 1,267 | 0.0% |
| Imperial Oil Ltd(IMO) | Common / Ordinary Stock | 453038408 | $17.1K | 337 | 0.0% |
| Balchem Corp(BCPC) | Common / Ordinary Stock | 057665200 | $17.2K | 136 | 0.0% |
| Kimco Realty Corp(KIM) | Closed-end REIT | 49446R109 | $17.2K | 881 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common / Ordinary Stock | 45841N107 | $17.3K | 210 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common / Ordinary Stock | 00751Y106 | $17.4K | 143 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common / Ordinary Stock | 054540208 | $17.5K | 131 | 0.0% |
| Campbell Soup Co(CPB) | Common / Ordinary Stock | 134429109 | $17.5K | 318 | 0.0% |
| Invesco Dynamic Food & Beverage ETF(PBJ) | Exchange Traded Fund | 46137V753 | $17.5K | 378 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common / Ordinary Stock | G50871105 | $17.6K | 120 | 0.0% |
| Emcor Group Inc(EME) | Common / Ordinary Stock | 29084Q100 | $17.6K | 108 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $17.7K | 606 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common / Ordinary Stock | 090572207 | $17.7K | 37 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Closed-end REIT | 76169C100 | $17.8K | 298 | 0.0% |