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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.6M | 39,949 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.6M | 192,139 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.6M | 67,691 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6M | 19,509 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6M | 42,368 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.6M | 417,837 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $2.6M | 204,636 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.6M | 63,152 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.6M | 85,177 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6M | 79,129 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $2.6M | 64,061 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.6M | 42,663 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.6M | 13,631 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.6M | 40,856 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.7M | 55,040 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.7M | 60,216 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.7M | 85,664 | 0.0% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $2.7M | 54,873 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.7M | 43,927 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.7M | 164,061 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 31,817 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.7M | 94,804 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.7M | 16,943 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.7M | 19,758 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.7M | 90,018 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.7M | 30,403 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.7M | 12,455 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.7M | 119,181 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7M | 30,353 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.7M | 34,792 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.7M | 87,606 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.7M | 54,837 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7M | 29,738 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.7M | 56,459 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.7M | 31,942 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.7M | 27,403 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $2.7M | 68,654 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7M | 27,219 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.7M | 122,842 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $2.7M | 82,554 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 6,551 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $2.8M | 215,859 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.8M | 48,159 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8M | 73,500 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.8M | 124,595 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8M | 33,787 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8M | 47,796 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.8M | 32,498 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.8M | 60,531 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.8M | 70,222 | 0.0% |