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 |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.1K | 31,901 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.2K | 66,869 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2K | 17,612 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $3.2K | 292,036 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 20,099 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.2K | 154,797 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.2K | 50,801 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.2K | 39,910 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $3.2K | 1,153,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2K | 66,325 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.2K | 55,083 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.2K | 34,972 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $3.2K | 106,933 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.2K | 78,816 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 73,569 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.2K | 59,046 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.2K | 124,738 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.2K | 47,523 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.2K | 59,289 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $3.2K | 127,865 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.2K | 43,110 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.2K | 71,206 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $3.3K | 74,502 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.3K | 30,023 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.3K | 17,766 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.3K | 102,145 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.3K | 74,708 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.3K | 86,311 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.3K | 38,346 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 12,939 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.3K | 252,674 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.3K | 165,456 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.3K | 20,669 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.4K | 98,189 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4K | 12,140 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4K | 55,489 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.4K | 130,968 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.4K | 56,236 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.4K | 41,755 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.4K | 16,665 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 124,764 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.4K | 25,271 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.4K | 58,329 | 0.0% |
| Hannon Armstrong Sust Infr C | NOTE 8/1 | 41068XAD2 | $3.4K | 3,650,000 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5K | 113,385 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.5K | 50,150 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.5K | 50,792 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.5K | 55,118 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $3.5K | 134,803 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.5K | 47,821 | 0.0% |