Q1 2023 Holdings
Filed 2023-05-15 | 697 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $360.5K | 10,542 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $361.1K | 1,074 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $367.6K | 9,142 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $368.4K | 2,544 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $368.6K | 7,081 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $372.3K | 3,798 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $374.0K | 5,501 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $375.6K | 17,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $376.1K | 19,536 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $377.3K | 6,498 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $378.9K | 791 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $380.7K | 4,968 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $380.8K | 3,476 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $381.4K | 49,472 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $381.8K | 3,468 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $384.6K | 10,289 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $386.4K | 15,065 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $388.1K | 2,648 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $388.9K | 1,797 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $389.2K | 1,738 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $390.9K | 10,267 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $391.2K | 8,648 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $391.5K | 18,669 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $392.7K | 13,445 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $393.0K | 6,222 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $394.4K | 2,368 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $395.7K | 7,555 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $396.3K | 4,150 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $398.7K | 11,216 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $401.7K | 262 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $402.0K | 2,395 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $403.1K | 2,675 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $403.2K | 22,677 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $408.8K | 12,533 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $409.6K | 7,492 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $410.2K | 3,431 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $411.5K | 15,301 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $412.5K | 6,837 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $415.0K | 1,354 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $416.8K | 21,592 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $419.1K | 11,508 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $419.5K | 40,220 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $420.4K | 11,522 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $420.5K | 93,650 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $421.7K | 13,894 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $422.5K | 66,427 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $422.5K | 774 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $422.6K | 10,614 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $423.6K | 12,832 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $426.6K | 36,305 | 0.0% |