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 |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $2.3K | 29,914 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.3K | 81,755 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.3K | 20,697 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.4K | 46,423 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $2.4K | 97,282 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.4K | 285,323 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.4K | 123,257 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 132,813 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.4K | 100,013 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.4K | 75,095 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $2.4K | 146,678 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4K | 38,304 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.4K | 189,365 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.4K | 26,085 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.4K | 33,120 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $2.4K | 377,598 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.4K | 38,754 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 24,613 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.4K | 71,244 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.4K | 232,186 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.4K | 76,857 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.4K | 241,284 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.5K | 149,599 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 13,138 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.5K | 134,727 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.5K | 83,499 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.5K | 35,520 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.5K | 58,091 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.5K | 138,220 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.5K | 39,949 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.5K | 149,859 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.5K | 156,115 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.5K | 24,637 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.5K | 178,706 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $2.5K | 136,262 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $2.5K | 47,579 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $2.5K | 218,720 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.5K | 91,122 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.5K | 159,732 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.5K | 103,755 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.5K | 50,435 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.5K | 42,813 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.6K | 51,773 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.6K | 91,943 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.6K | 253,758 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.6K | 294,408 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 68,217 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 10,388 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.6K | 26,751 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.6K | 18,815 | 0.0% |