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 |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.2K | 57,547 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.2K | 75,528 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 15,792 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2K | 17,324 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.3K | 17,582 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.3K | 80,761 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.3K | 77,462 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 38,658 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 84,699 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.3K | 64,800 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.3K | 146,678 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.3K | 67,763 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.3K | 125,144 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3K | 79,300 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.3K | 99,965 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.3K | 218,078 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.3K | 27,597 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 41,983 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.3K | 279,054 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.3K | 20,311 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3K | 62,296 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.3K | 86,890 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.3K | 172,721 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $2.3K | 159,182 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.3K | 100,993 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.3K | 11,952 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.3K | 138,132 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.3K | 133,815 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3K | 37,533 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.3K | 52,771 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $2.3K | 206,720 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.4K | 144,784 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 12,763 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 5,347 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.4K | 42,827 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.4K | 20,344 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 16,754 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.4K | 48,921 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.4K | 47,274 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.4K | 238,573 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.4K | 120,942 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.4K | 80,285 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.4K | 17,951 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.4K | 31,359 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.4K | 41,248 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.4K | 97,410 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.4K | 179,767 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.4K | 173,377 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.4K | 13,466 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.4K | 46,633 | 0.0% |