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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.4M | 25,659 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.4M | 112,825 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.5M | 51,634 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $5.5M | 32,668 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.5M | 40,462 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.5M | 48,623 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $5.5M | 72,425 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5.5M | 310,897 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.5M | 54,814 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.5M | 264,014 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.6M | 203,371 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.6M | 142,138 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.6M | 424,949 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.6M | 142,379 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $5.6M | 302,555 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.6M | 213,152 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $5.7M | 61,380 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.7M | 129,434 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.7M | 40,625 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.7M | 112,092 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.7M | 70,270 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.7M | 87,278 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.7M | 90,441 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.7M | 83,528 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5.7M | 45,945 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.8M | 101,414 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.8M | 121,414 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.8M | 169,777 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.8M | 4,911 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.8M | 68,678 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.8M | 53,173 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $5.8M | 86,016 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $5.8M | 679,062 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.9M | 55,855 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.9M | 75,169 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.9M | 49,128 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $5.9M | 83,114 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.9M | 89,875 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.9M | 149,167 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $5.9M | 59,849 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.9M | 194,608 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.9M | 95,528 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.9M | 96,300 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.0M | 538,293 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.0M | 142,403 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.0M | 105,221 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $6.0M | 132,930 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.0M | 60,990 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.0M | 95,108 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.0M | 91,684 | 0.0% |