Q1 2023 Holdings
Filed 2023-04-21 | 918 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.4K | 228 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 12 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $5.5K | 345 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.5K | 125 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.6K | 119 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.6K | 185 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.7K | 499 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.7K | 75 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.8K | 172 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.8K | 8 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.8K | 314 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.8K | 50 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $5.9K | 195 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $6.0K | 151 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.0K | 50 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.1K | 45 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.1K | 46 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.2K | 100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.3K | 13 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3K | 100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.4K | 89 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.6K | 120 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.8K | 130 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8K | 149 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $6.9K | 657 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.9K | 762 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.9K | 102 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0K | 61 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.1K | 6 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.1K | 108 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.3K | 30 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $7.4K | 274 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4K | 151 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $7.5K | 500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.5K | 270 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.5K | 42 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.5K | 462 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6K | 34 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.7K | 71 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $7.7K | 200 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.8K | 85 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $7.9K | 191 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $7.9K | 864 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.9K | 103 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $8.0K | 1,243 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.0K | 242 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.2K | 800 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $8.3K | 1,898 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.4K | 193 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.5K | 283 | 0.0% |