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 |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.0K | 43,863 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 31,819 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 44,814 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0K | 68,162 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.0K | 16,620 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 63,155 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 14,561 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.0K | 90,430 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0K | 45,502 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.0K | 33,349 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.0K | 50,636 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0K | 169,526 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0K | 102,739 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $2.0K | 306,811 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.0K | 53,160 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1K | 35,140 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.1K | 17,805 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.1K | 53,671 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.1K | 17,905 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.1K | 24,058 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1K | 14,211 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 30,376 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 33,213 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 8,650 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $2.1K | 373,572 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.1K | 89,460 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.1K | 44,908 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 41,343 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 28,986 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $2.1K | 14,848 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.1K | 70,473 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.1K | 120,923 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.1K | 55,885 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 63,272 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $2.1K | 2,800,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.1K | 203,927 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.1K | 59,790 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.1K | 215,827 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.1K | 10,974 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.1K | 50,692 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.1K | 48,931 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.2K | 18,198 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 115,865 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.2K | 57,394 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.2K | 29,603 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.2K | 58,893 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.2K | 66,881 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.2K | 43,499 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2K | 29,471 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.2K | 64,463 | 0.0% |