Q4 2022 Holdings
Filed 2023-01-25 | 2644 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $11.8K | 191 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.9K | 36 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $11.9K | 1,771 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $12.0K | 262 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $12.0K | 669 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $12.0K | 400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $12.1K | 1,351 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $12.1K | 309 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $12.1K | 789 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $12.1K | 204 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.1K | 376 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.1K | 232 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $12.2K | 11,800 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.2K | 322 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $12.2K | 737 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12.2K | 517 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.2K | 403 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $12.2K | 3,100 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $12.2K | 1,135 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.3K | 327 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.4K | 636 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.4K | 403 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $12.4K | 75 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $12.4K | 125 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $12.4K | 529 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.5K | 36 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $12.5K | 113 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.6K | 468 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $12.7K | 210 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $12.7K | 2,700 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $12.8K | 295 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.8K | 750 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $12.8K | 286 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $12.9K | 418 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.9K | 278 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $13.0K | 109 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $13.1K | 455 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.1K | 251 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $13.1K | 438 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $13.3K | 788 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $13.3K | 680 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.3K | 467 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $13.3K | 147 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $13.3K | 2,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $13.4K | 396 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $13.4K | 195 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $13.4K | 169 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $13.4K | 596 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.4K | 524 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $13.4K | 269 | 0.0% |