Q4 2022 Holdings
Filed 2023-02-01 | 2556 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Holdings(YUMC) | Common Stock | 98850P109 | $729 | 13,331 | 0.0% |
| Doximity Inc A(DOCS) | Common Stock | 26622P107 | $731 | 21,794 | 0.0% |
| Visteon Corp New(VC) | Common Stock | 92839U206 | $733 | 5,605 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $733 | 23,890 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $735 | 8,795 | 0.0% |
| NRG Energy Inc New(NRG) | Common Stock | 629377508 | $735 | 23,110 | 0.0% |
| Spdr SP GLB NAT RES ETF(GNR) | ETF/Closed End | 78463X541 | $738 | 12,941 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common Stock | 830566105 | $741 | 17,654 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $742 | 11,791 | 0.0% |
| Ishs US O/G Expl ETF(IEO) | ETF/Closed End | 464288851 | $743 | 8,004 | 0.0% |
| Lincoln Electric Hldgs(LECO) | Common Stock | 533900106 | $744 | 5,149 | 0.0% |
| Liberty Energy Inc A(LBRT) | Common Stock | 53115L104 | $746 | 46,601 | 0.0% |
| Lovesac Company(LOVE) | Common Stock | 54738L109 | $748 | 34,003 | 0.0% |
| Plains All Amern Pipelin(PAA) | MLP | 726503105 | $748 | 63,612 | 0.0% |
| Horizon Therapeutics | Common Stock | G46188101 | $749 | 6,581 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End- | 957664105 | $753 | 70,728 | 0.0% |
| FID Msci Hlth Care ETF(FHLC) | ETF/Closed End | 316092600 | $753 | 11,769 | 0.0% |
| Blkrck Multi Sector Incm(BIT) | ETF/Closed End- | 09258A107 | $754 | 53,073 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $754 | 12,557 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $756 | 31,492 | 0.0% |
| Hingham Institut for(HIFS) | Common Stock | 433323102 | $757 | 2,744 | 0.0% |
| Franchise Group Inc A(FRG1EUR) | Common Stock | 35180X105 | $759 | 31,862 | 0.0% |
| Invesco SP 500 REV ETF(RWL) | ETF/Closed End | 46138G698 | $761 | 10,288 | 0.0% |
| Suburban Propane Ptnr LP(SPH) | MLP | 864482104 | $761 | 50,100 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | ETF/Closed End | 46435G268 | $761 | 14,312 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $763 | 22,725 | 0.0% |
| Dimensional Wrld EX ETF(DFAX) | ETF/Closed End | 25434V880 | $764 | 35,390 | 0.0% |
| Pimco Dynamic Inc Opptys(PDO) | ETF/Closed End | 69355M107 | $769 | 60,185 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $770 | 4,397 | 0.0% |
| GLB X Copper Miners ETF(COPX) | ETF/Closed End | 37954Y830 | $770 | 21,745 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $771 | 28,144 | 0.0% |
| Innovator Intl DEV ETF(IAPR) | ETF/Closed End | 45782C367 | $772 | 32,300 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $773 | 24,307 | 0.0% |
| Group One Automotive Inc(GPI) | Common Stock | 398905109 | $775 | 4,294 | 0.0% |
| Palantir Techs Inc A(PLTR) | Common Stock | 69608A108 | $778 | 121,118 | 0.0% |
| Ishs Msci Japan New ETF(EWJ) | ETF/Closed End | 46434G822 | $780 | 14,321 | 0.0% |
| Goodrx Holdings Inc A(GDRX) | Common Stock | 38246G108 | $780 | 167,432 | 0.0% |
| Reinsurance GRP Amer New(RGA) | Common Stock | 759351604 | $784 | 5,517 | 0.0% |
| Abrdn TTL DYN DIV FD(XAODX) | ETF/Closed End | 00326L100 | $784 | 100,501 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $786 | 20,637 | 0.0% |
| Tekla World Hlthcare(THW) | ETF/Closed End | 87911L108 | $787 | 53,698 | 0.0% |
| Crescent Energy Co A(CRGY) | Common Stock | 44952J104 | $787 | 65,600 | 0.0% |
| V2x Inc(VVX) | Common Stock | 92242T101 | $794 | 19,230 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $794 | 24,562 | 0.0% |
| Biotechne Corp(TECH) | Common Stock | 09073M104 | $795 | 9,595 | 0.0% |
| Hdfc BK LTD ADR REP 3 SH(HDB) | Common Stock | 40415F101 | $796 | 11,634 | 0.0% |
| Pgim HI YLD FD(ISD) | ETF/Closed End- | 69346H100 | $797 | 67,185 | 0.0% |
| PBF Energy Inc A(PBF) | Common Stock | 69318G106 | $797 | 19,539 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $799 | 5,393 | 0.0% |
| Allison Transmission(ALSN) | Common Stock | 01973R101 | $805 | 19,358 | 0.0% |