Q4 2022 Holdings
Filed 2023-02-10 | 2280 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $527.3K | 15,400 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $528.0K | 8,179 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $528.4K | 4,764 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $528.9K | 8,581 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $531.1K | 5,066 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $531.1K | 6,279 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $531.9K | 5,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $532.0K | 9,374 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $532.8K | 11,400 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $533.0K | 6,234 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $534.0K | 6,530 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $535.0K | 16,280 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $536.1K | 8,135 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $537.0K | 4,792 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $537.6K | 5,503 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $540.8K | 13,001 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $541.0K | 1,633 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $542.6K | 23,071 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $543.0K | 11,365 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $543.2K | 10,027 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $544.1K | 8,552 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $546.0K | 8,079 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $547.2K | 6,423 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $548.9K | 3,852 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $549.4K | 88,904 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $549.5K | 5,441 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $550.5K | 4,058 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $552.0K | 8,716 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $552.0K | 15,475 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $552.5K | 32,731 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $553.1K | 19,298 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $554.4K | 4,824 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $554.5K | 3,916 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $558.4K | 10,772 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $560.5K | 14,236 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $562.9K | 14,051 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $563.9K | 7,770 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $564.7K | 40,052 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $566.5K | 7,309 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $568.1K | 8,566 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $568.2K | 7,818 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $569.6K | 22,521 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $570.8K | 25,920 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $570.9K | 10,021 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $571.0K | 13,135 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $571.0K | 18,099 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $571.4K | 24,365 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $571.5K | 4,447 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $573.2K | 19,063 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $573.3K | 89,297 | 0.0% |