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 |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 27,504 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.5M | 33,980 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5M | 20,431 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5M | 124,411 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5M | 31,711 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.5M | 25,868 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.5M | 37,917 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.5M | 33,452 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.5M | 2,704 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.5M | 60,292 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5M | 56,600 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.5M | 191,146 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.5M | 65,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.5M | 71,517 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $1.5M | 93,875 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.5M | 66,429 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.5M | 182,621 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.5M | 53,710 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.5M | 33,990 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.5M | 58,465 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.5M | 39,270 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.5M | 23,978 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.5M | 95,698 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5M | 18,723 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5M | 14,291 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.5M | 138,269 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5M | 188,347 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.5M | 22,450 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 16,900 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6M | 19,452 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6M | 20,569 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.6M | 88,182 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6M | 64,421 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6M | 86,876 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $1.6M | 77,969 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.6M | 63,072 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.6M | 86,208 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.6M | 71,382 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.6M | 35,954 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.6M | 33,790 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.6M | 47,481 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.6M | 33,503 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.6M | 29,496 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.6M | 27,684 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.6M | 35,323 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 30,938 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.6M | 52,961 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $1.6M | 66,879 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 23,920 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.6M | 28,272 | 0.0% |