Q4 2022 Holdings
Filed 2023-02-10 | 2280 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $249.9K | 3,647 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $250.4K | 2,355 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $251.3K | 6,797 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $251.8K | 19,130 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $251.9K | 20,749 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $253.1K | 6,086 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $253.2K | 33,531 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $253.7K | 9,252 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $254.3K | 3,927 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $254.4K | 2,313 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $256.9K | 1,929 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $257.8K | 12,388 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $258.2K | 5,460 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $258.6K | 30,213 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $260.7K | 11,717 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $260.9K | 18,585 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $261.1K | 1,238 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $261.2K | 2,317 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $262.5K | 3,141 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $263.6K | 8,892 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $264.2K | 14,390 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $266.5K | 1,372 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $267.1K | 11,931 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $267.8K | 4,056 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $268.0K | 3,503 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $268.8K | 3,686 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $269.0K | 5,605 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $271.6K | 11,446 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $272.9K | 7,583 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $274.0K | 11,283 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $277.2K | 3,720 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $278.6K | 15,308 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $279.8K | 11,346 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $282.2K | 4,150 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $284.5K | 50,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $285.9K | 3,444 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $286.3K | 4,612 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $286.4K | 1,023 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $286.7K | 1,938 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $286.7K | 10,820 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $287.8K | 4,598 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $288.0K | 7,638 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $288.5K | 7,184 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $290.2K | 5,070 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $291.8K | 1,090 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $292.1K | 2,814 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $292.4K | 7,742 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $293.5K | 2,844 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $294.4K | 3,943 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $295.5K | 6,458 | 0.0% |