Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $764 | 31,598 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $765 | 25,121 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $765 | 62,652 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $765 | 118,500 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $766 | 74,149 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $767 | 37,123 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $767 | 7,097 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $767 | 12,503 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $774 | 18,949 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $774 | 18,071 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $780 | 22,310 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $784 | 18,142 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $787 | 63,522 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $789 | 24,578 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $790 | 7,351 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $793 | 67,121 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $793 | 61,441 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $793 | 71,516 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $802 | 82,083 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $803 | 84,483 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $804 | 170,028 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $805 | 13,635 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $807 | 76,089 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $807 | 14,169 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $810 | 14,108 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $812 | 6,806 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $813 | 18,097 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $816 | 14,934 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $818 | 21,980 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $819 | 12,258 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $819 | 2,093 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $821 | 8,127 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $821 | 9,312 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $822 | 40,827 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $822 | 378,998 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $823 | 9,693 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $824 | 32,415 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $824 | 12,439 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $826 | 41,582 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $827 | 10,831 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $828 | 32,381 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $831 | 10,310 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $831 | 33,847 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $836 | 50,887 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $839 | 4,364 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $840 | 60,683 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $841 | 48,762 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $843 | 42,435 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $843 | 98,839 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $844 | 125,477 | 0.0% |