Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5K | 70,028 | 0.0% |
| Ishares(HDV) | TR CORE HIGH DV ETF | 46429B663 | $1.5K | 15,006 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.5K | 33,261 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 11,488 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 40,375 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.5K | 32,879 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5K | 36,103 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.5K | 569,216 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 13,745 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 28,034 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 11,802 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | FDS STRM INFPROIDX | 921946794 | $1.6K | 25,519 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6K | 21,974 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $1.6K | 52,465 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 19,049 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 92,567 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.6K | 46,857 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.6K | 109,827 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.6K | 42,792 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.7K | 578,485 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.7K | 47,369 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $1.7K | 181,033 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.7K | 31,143 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $1.7K | 45,917 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 21,221 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 27,368 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.7K | 18,820 | 0.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | TOTAL INT BD ETF | 921946810 | $1.7K | 23,141 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.7K | 116,444 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7K | 47,713 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.7K | 168,808 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.7K | 26,998 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 77,691 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8K | 37,051 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $1.8K | 108,918 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.8K | 98,317 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.8K | 29,333 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 144,132 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.8K | 22,464 | 0.0% |
| Shinhan Financial Group Co(SHG) | LTD SPN ADR RESTRD | 824596100 | $1.8K | 67,391 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $1.8K | 77,611 | 0.0% |
| Wintrust Finl COR(WTFC) | COM | 97650W108 | $1.8K | 25,118 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8K | 33,896 | 0.0% |
| Vanguard Charlotte FDS Total INT BD ETF(BNDX) | SHORT TRM BOND | 92203J407 | $1.8K | 37,611 | 0.0% |
| Petroleo Brasileiro SA(PJX) | PETROBR SP ADR NON VTG | 71654V101 | $1.8K | 198,303 | 0.0% |
| Integra Lifesciences Hldgs CP C(IART) | COM | 457985208 | $1.9K | 32,570 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $1.9K | 37,713 | 0.0% |
| Rithm Capital(RITM) | COM | 64828T201 | $1.9K | 234,481 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.9K | 28,660 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 15,488 | 0.0% |