Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $242.4K | 4,386 | 0.0% |
| Ishares TR(ILCG)A | MORNINGSTAR GRWT | 464287119 | $242.7K | 4,985 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $243.5K | 6,039 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $243.6K | 8,970 | 0.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $244.3K | 1,839 | 0.0% |
| Broadstone NET Lease Inc(BNL)A | COM | 11135E203 | $244.5K | 15,084 | 0.0% |
| Site Ctrs Corp(SITCUSD)A | COM | 82981J109 | $244.6K | 17,924 | 0.0% |
| Premier Inc(PINC)A | CL A | 74051N102 | $245.4K | 7,027 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $247.3K | 4,320 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $247.8K | 13,822 | 0.0% |
| Smart Global Hldgs Inc(PENG)A | SHS | G8232Y101 | $248.2K | 16,704 | 0.0% |
| Terex Corp New(TEX)A | COM | 880779103 | $248.3K | 5,802 | 0.0% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $248.9K | 1,121 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $249.1K | 4,910 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $249.7K | 18,131 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR)A | COM | 88546E105 | $249.8K | 24,542 | 0.0% |
| Erasca Inc(ERAS)A | COM | 29479A108 | $249.9K | 57,966 | 0.0% |
| Ishares TR(EIDO)A | MSCI INDONIA ETF | 46429B309 | $250.9K | 11,206 | 0.0% |
| Prog Holdings Inc(PRG)A | COM NPV | 74319R101 | $252.7K | 14,957 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $252.7K | 1,841 | 0.0% |
| Spdr SER TR(PSK)A | ICE PFD SEC ETF | 78464A292 | $253.2K | 7,716 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $255.5K | 1,603 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $256.3K | 20,931 | 0.0% |
| AIR Lease Corp(AL)A | CL A | 00912X302 | $257.6K | 6,696 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB)A | KBW BK ETF | 46138E628 | $258.1K | 5,000 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $258.1K | 1,579 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $258.2K | 6,345 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $258.3K | 4,745 | 0.0% |
| Sonendo IncA | COM | 835431107 | $258.3K | 91,404 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $258.7K | 20,814 | 0.0% |
| First TR Exchange-Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $259.5K | 5,431 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $259.6K | 3,673 | 0.0% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $259.6K | 3,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $259.9K | 3,730 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $260.1K | 2,542 | 0.0% |
| Stmicroelectronics N V(STM)A | NY REGISTRY | 861012102 | $260.2K | 7,307 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $260.4K | 5,105 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $260.4K | 6,064 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $260.6K | 16,104 | 0.0% |
| Ishares TR(IEUR)A | CORE MSCI EURO | 46434V738 | $261.3K | 5,500 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $262.1K | 1,774 | 0.0% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $262.4K | 21,518 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $263.1K | 5,600 | 0.0% |
| Rush Enterprises Inc(RUSHA)A | CL A | 781846209 | $263.3K | 5,037 | 0.0% |
| First TR Exchange-Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $264.4K | 5,680 | 0.0% |
| National Instrs CorpA | COM | 636518102 | $265.2K | 7,196 | 0.0% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $266.2K | 13,465 | 0.0% |
| PVH Corporation(PVH)A | COM | 693656100 | $266.7K | 3,789 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $267.1K | 2,955 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $267.5K | 12,146 | 0.0% |