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 |
|---|---|---|---|---|---|
| Park Natl Corp(PRK) | COM | 700658107 | $1.8K | 14,813 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8K | 53,722 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.8K | 48,818 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 32,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 44,978 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.8K | 75,194 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.8K | 71,993 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.8K | 46,631 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8K | 44,970 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 51,392 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 33,205 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 8,133 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.8K | 24,925 | 0.0% |
| Under Armour Inc | NOTE 1.500% 6/0 | 904311AC1 | $1.8K | 1,701,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.8K | 43,422 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.8K | 49,206 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.8K | 20,453 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.8K | 28,024 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.8K | 17,394 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.8K | 40,032 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 32,471 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.8K | 53,192 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $1.8K | 678,548 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.8K | 34,458 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.8K | 13,362 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 8,046 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.8K | 30,789 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.8K | 43,737 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 346,869 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.8K | 359,231 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8K | 12,614 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8K | 69,433 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8K | 18,843 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.8K | 56,736 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.8K | 157,164 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.9K | 47,021 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.9K | 45,470 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.9K | 16,015 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.9K | 14,173 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.9K | 46,040 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 28,889 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 44,494 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 80,306 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9K | 51,760 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 14,264 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.9K | 10,198 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.9K | 51,190 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.9K | 13,577 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.9K | 105,509 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9K | 21,825 | 0.0% |