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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 34,994 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.1K | 17,430 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 1,593 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 10,829 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1K | 47,459 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 14,124 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1K | 31,772 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,969 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 17,815 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 14,288 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 8,220 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 28,418 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 14,864 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 9,390 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 41,070 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 5,038 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $1.1K | 97,555 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1K | 68,688 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 12,358 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 3,314 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.2K | 78,531 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 10,397 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.2K | 61,749 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 37,498 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 15,786 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $1.2K | 96,734 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.2K | 54,449 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.2K | 156,914 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.2K | 32,185 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 39,147 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.2K | 142,911 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.2K | 84,341 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 102,745 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2K | 26,985 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2K | 282,570 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.2K | 49,583 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 34,732 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2K | 13,934 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.2K | 17,449 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.2K | 73,570 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.2K | 22,078 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 13,356 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.2K | 35,423 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.2K | 57,074 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.2K | 36,959 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 27,690 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.2K | 24,492 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.2K | 62,233 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 4,930 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.2K | 48,319 | 0.0% |