Q1 2023 Holdings
Filed 2023-05-04 | 2328 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $175.2K | 14,500 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $177.4K | 22,062 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $178.6K | 21,941 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $181.8K | 11,255 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $183.3K | 16,665 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $187.2K | 19,235 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $191.7K | 21,202 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $193.4K | 12,585 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $196.0K | 11,196 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $196.1K | 10,682 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $196.6K | 10,330 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $199.9K | 10,237 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $200.7K | 3,326 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $200.8K | 15,330 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $200.9K | 678 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $202.5K | 3,807 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $203.0K | 5,813 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $203.2K | 6,265 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $203.3K | 994 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $203.4K | 15,540 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $203.5K | 5,153 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $203.7K | 31,872 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $204.2K | 2,625 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $205.0K | 9,698 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $205.9K | 7,830 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $206.5K | 1,411 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $208.7K | 1,867 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $209.0K | 3,579 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $210.7K | 1,425 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $210.7K | 1,300 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $211.4K | 3,334 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $211.5K | 2,926 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $213.1K | 1,379 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $214.9K | 4,684 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $215.4K | 12,632 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $215.4K | 3,285 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $215.6K | 1,564 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $215.9K | 10,118 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $216.5K | 3,917 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $219.1K | 1,631 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $220.1K | 9,171 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $220.3K | 12,066 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $221.5K | 2,405 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $221.6K | 11,812 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $223.5K | 2,879 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $224.4K | 13,686 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $226.2K | 2,702 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $229.6K | 7,123 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $232.1K | 2,401 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $232.4K | 3,880 | 0.0% |