Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $954.6K | 45,113 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $959.0K | 24,626 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $960.4K | 52,111 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $962.9K | 78,028 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $963.9K | 2,983 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $964.0K | 55,951 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $965.3K | 16,105 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $966.3K | 3,695 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $967.2K | 34,237 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $971.0K | 26,328 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $973.4K | 19,102 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $973.6K | 11,482 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $974.0K | 14,305 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $974.8K | 259,937 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $975.9K | 87,998 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $984.8K | 43,191 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $987.8K | 56,093 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $988.2K | 9,450 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $988.3K | 87,231 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $989.4K | 119,780 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $989.6K | 48,296 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $990.9K | 250,855 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $994.4K | 179,179 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $996.3K | 8,182 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $996.8K | 21,471 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $997.0K | 17,202 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $997.7K | 90,451 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $998.2K | 79,981 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $998.5K | 13,114 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $998.6K | 351,618 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0M | 32,568 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0M | 6,293 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.0M | 6,042 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.0M | 43,227 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.0M | 57,434 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.0M | 18,574 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.0M | 43,088 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0M | 12,950 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 118,517 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.0M | 43,305 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.0M | 92,305 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.0M | 77,482 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.0M | 220,723 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.0M | 45,640 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.0M | 101,003 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0M | 16,948 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.0M | 65,174 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.0M | 16,643 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $1.0M | 900,069 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.0M | 57,928 | 0.0% |