Q1 2023 Holdings
Filed 2023-04-24 | 2753 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $37.8K | 424 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $37.8K | 221 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $37.8K | 2,331 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $37.9K | 551 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $38.1K | 293 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $38.2K | 193 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $38.2K | 390 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $38.3K | 1,500 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $38.3K | 1,706 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $38.3K | 1,485 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $38.4K | 1,352 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $38.5K | 975 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $38.6K | 532 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $38.7K | 289 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $38.7K | 7,220 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $38.7K | 397 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $38.8K | 736 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $38.8K | 411 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $38.9K | 717 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $38.9K | 40 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $39.0K | 275 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $39.0K | 4,315 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $39.2K | 936 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $39.3K | 228 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $39.3K | 645 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $39.4K | 432 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $39.5K | 7,891 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $39.5K | 1,243 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $39.5K | 1,905 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $39.7K | 830 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $39.7K | 910 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $39.8K | 1,477 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $39.8K | 792 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $39.8K | 2,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $40.2K | 230 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $40.3K | 1,714 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $40.4K | 1,516 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $40.5K | 1,128 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $40.5K | 1,422 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $40.8K | 3,385 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $41.0K | 1,858 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $41.1K | 1,054 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $41.2K | 1,464 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $41.2K | 1,800 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $41.4K | 638 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $41.6K | 1,800 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $41.7K | 1,290 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $41.7K | 4,777 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $41.7K | 1,218 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $41.7K | 1,524 | 0.0% |