Q4 2022 Holdings
Filed 2023-02-09 | 1930 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $473 | 2,435 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $474 | 19,566 | 0.0% |
| First TR(EMLP) | EXCHANGE-TRADED FD NO AMER ENERGY | 33738D101 | $474 | 17,771 | 0.0% |
| Haleon PLC(HLN) | SPON ADS ADDED | 405552100 | $474 | 59,251 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $475 | 6,620 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $476 | 11,034 | 0.0% |
| Evoqua Water Technologies(AQUAUSD) | CO COM | 30057T105 | $477 | 12,049 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $477 | 21,379 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $477 | 19,248 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $478 | 5,405 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $480 | 3,956 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $480 | 23,564 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $481 | 5,828 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $481 | 20,167 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $483 | 20,138 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $484 | 9,830 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $485 | 7,232 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $486 | 32,370 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $488 | 28,963 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $488 | 16,201 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $489 | 7,902 | 0.0% |
| First TR(FDN) | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 | $489 | 3,969 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $490 | 3,426 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $490 | 1,431 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $491 | 1,485 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $499 | 66,063 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $500 | 4,892 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $500 | 7,020 | 0.0% |
| Vaneck Vectors ETF(GDXJ) | TR JR GOLD MINERS E | 92189F791 | $500 | 14,035 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $501 | 4,902 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $501 | 24,037 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $501 | 66,315 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $501 | 13,054 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $503 | 16,458 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $503 | 12,370 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $504 | 8,357 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $507 | 6,629 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $508 | 1,823 | 0.0% |
| Aegon N V NY Registry SHS | SHS | 007924103 | $508 | 100,769 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $509 | 10,290 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $509 | 3,767 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $509 | 1,401 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $511 | 14,861 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $511 | 2,170 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $512 | 28,242 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $513 | 15,101 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $515 | 17,739 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $516 | 93,046 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $517 | 12,613 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $518 | 31,533 | 0.0% |