Q1 2023 Holdings
Filed 2023-05-12 | 1929 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $338.4K | 8,226 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $338.5K | 60,121 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $338.6K | 19,847 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $339.7K | 19,476 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $341.6K | 2,343 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $342.4K | 42,581 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $342.6K | 16,900 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $342.9K | 30,456 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $343.0K | 5,782 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $345.8K | 13,677 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $346.0K | 4,833 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $346.3K | 9,089 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $346.7K | 6,241 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $347.2K | 6,047 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $348.7K | 25,546 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $349.3K | 28,105 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $351.6K | 4,843 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $351.8K | 3,948 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $352.1K | 16,655 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $352.3K | 1,520 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $356.9K | 2,936 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $359.5K | 12,011 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $359.9K | 14,466 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $360.5K | 8,226 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $360.6K | 39,892 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $361.1K | 4,374 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $361.7K | 9,259 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $363.0K | 13,801 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $364.6K | 7,704 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $364.6K | 3,689 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $364.8K | 23,734 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $365.6K | 2,851 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $367.0K | 1,621 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $371.2K | 18,108 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $371.3K | 26,734 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $371.9K | 31,200 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $372.8K | 5,216 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $373.4K | 1,023 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $373.8K | 92,537 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $374.5K | 10,031 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $374.5K | 10,921 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $375.8K | 65,009 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $376.3K | 8,563 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $378.2K | 7,651 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $378.3K | 4,807 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $378.9K | 23,345 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $380.1K | 5,031 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $380.5K | 11,303 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $383.7K | 32,189 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $384.0K | 8,489 | 0.0% |