Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0M | 23,995 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.0M | 64,376 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.0M | 44,692 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.0M | 180,502 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0M | 35,963 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 22,170 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.0M | 26,054 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0M | 32,621 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0M | 11,480 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.0M | 79,323 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.0M | 12,668 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.0M | 29,945 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.0M | 23,119 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0M | 226,580 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0M | 25,151 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.0M | 48,985 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1.1M | 9,263 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1M | 174,834 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.1M | 36,104 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 20,634 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $1.1M | 46,635 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.1M | 3,401 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.1M | 30,355 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.1M | 22,189 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1M | 38,551 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 14,225 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1M | 37,917 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 12,112 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1M | 13,970 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1M | 20,468 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.1M | 21,670 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1M | 15,721 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.1M | 38,847 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1M | 11,582 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.1M | 11,498 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 14,374 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.1M | 22,842 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $1.1M | 84,875 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.1M | 70,969 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.1M | 6,460 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1M | 36,934 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.1M | 83,432 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1M | 107,583 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1M | 21,733 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.1M | 38,349 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.1M | 21,507 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $1.1M | 119,309 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.1M | 22,455 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.1M | 9,683 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1M | 50,484 | 0.0% |