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 |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1M | 9,477 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1M | 15,490 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.1M | 76,714 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.1M | 15,335 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.1M | 27,018 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1M | 12,480 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1M | 16,946 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.1M | 21,900 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 23,289 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.1M | 23,132 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1M | 18,181 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.1M | 20,406 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1M | 85,847 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 26,179 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 15,884 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.1M | 6,548 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.1M | 25,522 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.1M | 27,948 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1M | 106,344 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.1M | 48,774 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1M | 19,498 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.1M | 32,538 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.1M | 76,047 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1M | 23,742 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 12,638 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1M | 39,905 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.1M | 33,515 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.1M | 117,620 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $1.1M | 943,399 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1M | 42,511 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1M | 24,176 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1M | 24,544 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.1M | 30,731 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1M | 25,713 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1M | 28,432 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1M | 25,939 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 33,678 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.1M | 25,249 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.1M | 9,373 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 33,580 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 25,109 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.2M | 93,721 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.2M | 57,132 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2M | 17,955 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $1.2M | 69,780 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.2M | 51,163 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.2M | 102,456 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2M | 34,280 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.2M | 10,751 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.2M | 186,261 | 0.0% |