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 |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $470 | 19,178 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $479 | 102,336 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $481 | 24,092 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $481 | 53,700 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $482 | 3,749 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $482 | 5,269 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $483 | 26,500 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $484 | 12,849 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $484 | 6,055 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $485 | 168,408 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $488 | 10,083 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $489 | 65,547 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $490 | 14,366 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $492 | 7,182 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $492 | 25,179 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $496 | 58,093 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $496 | 6,608 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $497 | 46,299 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $498 | 10,995 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $498 | 12,854 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $500 | 20,887 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $500 | 26,369 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $502 | 55,083 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $505 | 31,748 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $505 | 70,300 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $507 | 15,923 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $510 | 150,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $510 | 8,991 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $513 | 81,521 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $514 | 7,831 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $514 | 50,603 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $514 | 87,135 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $515 | 8,058 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $515 | 23,408 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $516 | 21,462 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $517 | 21,202 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $523 | 10,773 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $523 | 36,495 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $526 | 16,298 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $527 | 15,232 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $527 | 18,453 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $528 | 1,746 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $529 | 10,644 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $531 | 6,138 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $533 | 10,536 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $534 | 57,816 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $535 | 4,921 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $535 | 18,189 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $537 | 29,643 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $538 | 45,544 | 0.0% |