Q4 2022 Holdings
Filed 2023-02-10 | 1205 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $832.1K | 27,969 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $838.0K | 99,523 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $844.9K | 31,882 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $845.6K | 5,639 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $849.1K | 12,916 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $863.9K | 38,224 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $868.3K | 17,585 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $879.3K | 19,317 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $898.8K | 12,380 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $904.7K | 8,988 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $930.7K | 33,216 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $936.2K | 104,603 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $937.3K | 7,495 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $939.7K | 85,821 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $949.2K | 23,275 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $949.8K | 12,802 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $962.5K | 121,224 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $969.8K | 30,460 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $974.3K | 9,786 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $980.6K | 20,979 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $983.0K | 50,856 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $998.6K | 83,916 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $999.9K | 20,047 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0M | 56,270 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0M | 8,952 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0M | 37,204 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0M | 21,260 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 33,004 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1M | 10,395 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 45,728 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.1M | 25,744 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1M | 22,926 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 10,955 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1M | 140,125 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 63,026 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 19,990 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 90,062 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 40,015 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2M | 43,834 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 14,288 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.2M | 112,758 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 26,356 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2M | 16,078 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2M | 42,178 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 15,679 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 33,046 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 71,926 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2M | 14,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2M | 18,579 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $1.3M | 61,912 | 0.0% |