Q4 2022 Holdings
Filed 2023-02-01 | 2556 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $610 | 2,231 | 0.0% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $611 | 5,096 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $612 | 6,919 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $613 | 4,333 | 0.0% |
| Schwab S/T US Trsy ETF(SCHO) | ETF/Closed End- | 808524862 | $615 | 12,749 | 0.0% |
| SVB Finl GRP(SIVBEUR) | Common Stock | 78486Q101 | $616 | 2,677 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $617 | 6,809 | 0.0% |
| Datadog Inc A(DDOG) | Common Stock | 23804L103 | $617 | 8,397 | 0.0% |
| TFI Intl Inc(TFII) | Common Stock | 87241L109 | $618 | 6,164 | 0.0% |
| JPM US Qual Factor ETF(JQUA) | ETF/Closed End | 46641Q761 | $619 | 15,971 | 0.0% |
| Heico Corp New CL A(HEI/A) | Common Stock | 422806208 | $619 | 5,164 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $620 | 2,862 | 0.0% |
| Inmode LTD ORD(INMD) | Common Stock | M5425M103 | $620 | 17,373 | 0.0% |
| Spdr SP Mtlsmining ETF(XME) | ETF/Closed End | 78464A755 | $622 | 12,490 | 0.0% |
| Ternium SA Spon ADR(TX) | Common Stock | 880890108 | $623 | 20,390 | 0.0% |
| Eneti Inc | Common Stock | Y2294C107 | $623 | 61,985 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $623 | 15,494 | 0.0% |
| Intrepid Potash Inc New(IPI) | Common Stock | 46121Y201 | $623 | 21,568 | 0.0% |
| Columbia Dvrs FXD ETF(DIAL) | ETF/Closed End- | 19761L508 | $625 | 36,164 | 0.0% |
| Honda MTR LTD ADR(HMC) | Common Stock | 438128308 | $625 | 27,339 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $625 | 22,911 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $625 | 1,890 | 0.0% |
| Pacer Data Infra ETF(SRVR) | ETF/Closed End | 69374H741 | $626 | 21,565 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $627 | 8,241 | 0.0% |
| Lbrty Media A Sirius XM(LM03) | Common Stock | 531229409 | $629 | 16,010 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $629 | 4,197 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | Common Stock | 606822104 | $630 | 94,464 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $630 | 19,643 | 0.0% |
| Pennantpark Invt BDC(PNNT) | Common Stock | 708062104 | $634 | 110,345 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $634 | 2,272 | 0.0% |
| MC Cormick Company VTG(MKC/V) | Common Stock | 579780107 | $634 | 7,712 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $636 | 5,680 | 0.0% |
| Orion Engineered Carbons(OEC) | Common Stock | L72967109 | $641 | 35,975 | 0.0% |
| INV Djia DIV ETF(DJD) | ETF/Closed End | 46137V605 | $641 | 14,685 | 0.0% |
| Flexshs Stoxx Glbl ETF(NFRA) | ETF/Closed End | 33939L795 | $642 | 12,730 | 0.0% |
| Nice LTD Spon ADR(NSY) | Common Stock | 653656108 | $642 | 3,340 | 0.0% |
| Blkrck TCP Cap Corp BDC(TCPC) | Common Stock | 09259E108 | $643 | 49,672 | 0.0% |
| Spdr SP Homebldrs ETF(XHB) | ETF/Closed End | 78464A888 | $643 | 10,658 | 0.0% |
| Ryanair Hldg PLC ADR New(RYAAY) | Common Stock | 783513203 | $644 | 8,609 | 0.0% |
| Western Emerg Mkts Debt(XEMDX) | ETF/Closed End- | 95766A101 | $645 | 70,761 | 0.0% |
| Healthcare Rlty TR Inc(HR) | REIT | 42226K105 | $645 | 33,483 | 0.0% |
| Blackstn LG SHT Incm(BGX) | ETF/Closed End- | 09257D102 | $647 | 59,709 | 0.0% |
| Innovator Growth 100 ETF(NOCT) | ETF/Closed End | 45782C615 | $647 | 18,465 | 0.0% |
| Ishs Intl EQ Factor ETF(INTF) | ETF/Closed End | 46434V274 | $650 | 26,424 | 0.0% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $650 | 23,907 | 0.0% |
| FT LTD DUR Invt GRD ETF(FSIG) | ETF/Closed End- | 33738D804 | $652 | 34,924 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $652 | 6,614 | 0.0% |
| Ishs US RL EST ETF(IYR) | ETF/Closed End | 464287739 | $654 | 7,768 | 0.0% |
| Donegal GRP Inc B(DGICB) | Common Stock | 257701300 | $656 | 40,306 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $656 | 11,442 | 0.0% |