Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $877 | 57,563 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $878 | 63,768 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $878 | 87,444 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $878 | 11,628 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $879 | 8,050 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $880 | 60,800 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $880 | 4,570 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $885 | 80,932 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $886 | 26,991 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $887 | 17,247 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $889 | 79,429 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $890 | 8,050 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $896 | 16,448 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $902 | 34,206 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $904 | 18,214 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $906 | 34,060 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $907 | 15,457 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $909 | 14,737 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $910 | 29,746 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $911 | 7,105 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $912 | 75,996 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $914 | 19,859 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $916 | 36,709 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $917 | 18,122 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $918 | 57,499 | 0.0% |
| Zymeworks del Inc(ZYME) | COM | 98985Y108 | $919 | 117,092 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $919 | 27,305 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $921 | 31,534 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $925 | 40,050 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $928 | 11,191 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $928 | 75,961 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $929 | 82,493 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $930 | 19,983 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $930 | 18,398 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $932 | 12,786 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $932 | 27,262 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $932 | 23,734 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $934 | 10,834 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $941 | 25,407 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $942 | 50,012 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $945 | 34,793 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $945 | 18,083 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $947 | 23,297 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $949 | 22,973 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $952 | 109,938 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $953 | 21,664 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $956 | 77,024 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $956 | 31,394 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $957 | 6,675 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $958 | 68,899 | 0.0% |