Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cutera Inc(CUTREUR) | COM | 232109108 | $810 | 18,309 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $814 | 19,951 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $816 | 51,388 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $819 | 378,998 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $819 | 15,025 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $820 | 10,902 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $820 | 73,513 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $821 | 6,121 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $822 | 58,852 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $822 | 9,291 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $823 | 28,606 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $823 | 31,411 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $824 | 4,460 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $824 | 17,457 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $825 | 126,336 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $826 | 2,501 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $830 | 33,767 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $831 | 40,927 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $831 | 46,658 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $832 | 10,731 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $833 | 37,403 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $837 | 17,016 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $838 | 9,075 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $839 | 21,102 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $839 | 7,449 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $840 | 28,305 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $841 | 177,815 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $842 | 22,514 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $844 | 17,122 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $845 | 16,453 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $845 | 5,366 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $847 | 29,148 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $850 | 6,276 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $854 | 64,422 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $854 | 80,624 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $855 | 24,134 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $855 | 5,146 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $857 | 13,610 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $857 | 36,598 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $858 | 130,022 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $859 | 46,597 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $861 | 16,726 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $864 | 24,134 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $867 | 51,321 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $868 | 82,392 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $874 | 16,555 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $874 | 59,896 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $876 | 25,255 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $876 | 38,636 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $876 | 25,439 | 0.0% |