Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard European Stock Index Fund ETF(VGK) | ETF | 922042874 | $244.7K | 4,015 | 0.0% |
| Ovintiv Inc(OVV) | Common | 69047Q102 | $245.4K | 6,803 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $246.1K | 3,405 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common | 172755100 | $247.6K | 2,264 | 0.0% |
| Globus Medical Inc Class A A(GMED) | Common | 379577208 | $250.1K | 4,416 | 0.0% |
| Fidelity Msci Health Care Index ET ETF(FHLC) | ETF | 316092600 | $250.3K | 4,072 | 0.0% |
| Natera Inc(NTRA) | Common | 632307104 | $251.6K | 4,531 | 0.0% |
| Westrock Co(WRKUSD) | Common | 96145D105 | $254.9K | 8,367 | 0.0% |
| Commercial Metals Co(CMC) | Common | 201723103 | $255.4K | 5,222 | 0.0% |
| Pinnacle Financial Partners Inc | Common | 72346Q104 | $256.2K | 4,645 | 0.0% |
| Vertiv Holdings Co(VRT) | Common | 92537N108 | $256.3K | 17,914 | 0.0% |
| Arbor Realty Trust REIT Inc REIT(ABR) | COMMON | 038923108 | $256.4K | 22,317 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | Common | 42806J700 | $259.0K | 15,897 | 0.0% |
| EL Paso Energy Cap Trst | Preferred | 283678209 | $259.1K | 5,637 | 0.0% |
| Global NET Lease Inc REIT(GNL) | COMMON | 379378201 | $261.1K | 20,304 | 0.0% |
| Holley Inc(HLLY) | Common | 43538H103 | $263.0K | 95,987 | 0.0% |
| Agilon Health Inc(AGL) | Common | 00857U107 | $263.7K | 11,103 | 0.0% |
| Sanmina Corp(SANM) | Common | 801056102 | $264.0K | 4,328 | 0.0% |
| Ishares S&P Value ETF ETF(IVE) | ETF | 464287408 | $264.4K | 1,742 | 0.0% |
| January 24 Puts on Tmus US(TMUS)Put | Option | 872590104 | $264.8K | 254 | 0.0% |
| Knowles Corp(KN) | Common | 49926D109 | $265.1K | 15,594 | 0.0% |
| Wisdomtree US Largecap Dividend FU ETF(DLN) | ETF | 97717W307 | $268.7K | 4,344 | 0.0% |
| Cousins Properties REIT Inc(CUZ) | COMMON | 222795502 | $268.7K | 12,569 | 0.0% |
| Potlatchdeltic Corp REIT(PCH) | COMMON | 737630103 | $270.3K | 5,461 | 0.0% |
| Spdr SER TR S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $271.0K | 4,000 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common | 74112D101 | $271.4K | 4,333 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Common | 04911A107 | $271.6K | 7,749 | 0.0% |
| Associated Banc-Corp(ASB) | Common | 045487105 | $271.7K | 15,114 | 0.0% |
| Invesco Currencyshares Briti(FXB) | ETF | 46138M109 | $273.1K | 2,300 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common | 59064R109 | $273.5K | 1,565 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common | 89854H102 | $275.2K | 7,392 | 0.0% |
| Sabra Health Care REIT Inc REIT(SBRA) | COMMON | 78573L106 | $275.8K | 23,979 | 0.0% |
| Ladder Capital Corp Class A REIT(LADR) | COMMON | 505743104 | $276.6K | 29,274 | 0.0% |
| Ishares TR S&P Global Infrastructure Index FD ETF(IGF) | ETF | 464288372 | $278.2K | 5,833 | 0.0% |
| Teradata Corp(TDC) | Common | 88076W103 | $278.8K | 6,922 | 0.0% |
| Washington Federal Inc(WAFD) | Common | 938824109 | $280.7K | 9,319 | 0.0% |
| Snap Inc Class A A(SNAP) | Common | 83304A106 | $282.4K | 25,193 | 0.0% |
| Independent Bank Corp(INDB) | Common | 453836108 | $283.5K | 4,321 | 0.0% |
| Easterly Government Properties Inc REIT | COMMON | 27616P103 | $283.6K | 20,643 | 0.0% |
| Daily Journal Corp(DJCO) | Common | 233912104 | $285.0K | 1,000 | 0.0% |
| Lithia Motors Inc A(LAD) | Common | 536797103 | $285.7K | 1,248 | 0.0% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $287.2K | 61,043 | 0.0% |
| Planet Labs Class A A(PL) | Common | 72703X106 | $287.2K | 73,083 | 0.0% |
| Carters Inc(CRI) | Common | 146229109 | $287.8K | 4,001 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Common | 03940R107 | $287.8K | 2,189 | 0.0% |
| Southstate Corp(SSBUSD) | Common | 840441109 | $288.5K | 4,048 | 0.0% |
| Eaton Vance Enhanced Eqty Incm II(EOS) | COMMON | 278277108 | $288.6K | 17,600 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common | 298736109 | $289.7K | 2,589 | 0.0% |
| Cracker Barrel Old Country Store I(CBRL) | Common | 22410J106 | $290.1K | 2,554 | 0.0% |
| National Health Investors REIT Inc REIT(NHI) | COMMON | 63633D104 | $290.6K | 5,634 | 0.0% |