Q4 2022 Holdings
Filed 2023-02-10 | 2280 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $190.6K | 10,682 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $190.9K | 22,070 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $191.7K | 11,196 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $192.8K | 25,537 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $196.6K | 15,540 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $198.7K | 14,500 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $200.5K | 2,675 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $200.6K | 4,437 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $200.6K | 10,040 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $201.0K | 6,240 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $201.3K | 10,780 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $201.6K | 5,458 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $202.8K | 1,462 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $204.0K | 2,776 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $204.7K | 5,581 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $206.7K | 11,492 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $207.3K | 2,405 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $207.7K | 1,300 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $208.0K | 3,060 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $210.3K | 1,708 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $212.8K | 708 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $213.3K | 8,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $214.4K | 1,370 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $215.6K | 4,850 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $216.5K | 2,818 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $218.2K | 2,991 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $221.1K | 1,306 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $224.2K | 4,606 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $224.4K | 5,116 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $224.5K | 2,795 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $225.4K | 3,785 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $228.1K | 20,223 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $230.6K | 6,131 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $230.8K | 2,667 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $231.5K | 5,751 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $234.1K | 10,661 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $234.5K | 1,660 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $236.6K | 1,321 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $236.7K | 3,850 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $237.0K | 6,976 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $237.4K | 2,783 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $239.1K | 8,450 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $242.2K | 3,544 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $243.6K | 1,686 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $246.8K | 7,180 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $248.0K | 1,867 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $248.5K | 4,261 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $249.2K | 4,370 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $249.3K | 7,617 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $249.5K | 2,750 | 0.0% |