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 |
|---|---|---|---|---|---|
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.8K | 284,156 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.8K | 37,520 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.8K | 57,926 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8K | 22,047 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.8K | 202,638 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,933 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.8K | 92,743 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.8K | 80,932 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 31,749 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.8K | 56,210 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 40,803 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.9K | 69,417 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.9K | 138,912 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.9K | 159,840 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,976 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.9K | 117,785 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $2.9K | 74,502 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.9K | 138,205 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9K | 29,111 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.9K | 265,036 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.9K | 297,715 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 5,818 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.9K | 25,932 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 27,742 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.9K | 27,004 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.9K | 61,550 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.9K | 65,503 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.9K | 252,113 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.0K | 14,960 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.0K | 56,179 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.0K | 464,773 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.0K | 256,163 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.0K | 30,787 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.0K | 106,206 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.0K | 41,257 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.0K | 307,008 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.0K | 695,859 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.0K | 14,383 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 43,672 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.0K | 85,410 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $3.0K | 247,059 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.0K | 307,428 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 50,057 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.0K | 18,643 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.1K | 55,293 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 60,677 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 187,116 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.1K | 49,241 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.1K | 48,767 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.1K | 59,370 | 0.0% |