Q4 2022 Holdings
Filed 2023-02-08 | 3274 holdings | $49.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $343.2K | 7,210 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $344.0K | 2,751 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $344.2K | 6,049 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $344.2K | 1,041 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $344.6K | 6,375 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $344.7K | 5,313 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $344.9K | 6,273 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $345.0K | 17,828 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $346.4K | 27,960 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $346.6K | 14,673 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $346.8K | 30,185 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $347.8K | 10,907 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $348.5K | 15,703 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $348.7K | 4,435 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $348.8K | 2,439 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $349.8K | 9,698 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $350.0K | 12,358 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $350.7K | 35,786 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $351.2K | 8,297 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $351.2K | 3,816 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $351.6K | 262,354 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $353.5K | 12,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $353.6K | 22,018 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $354.7K | 5,185 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $356.1K | 9,521 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $356.2K | 847 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $356.9K | 21,128 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $357.5K | 10,676 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $357.5K | 25,123 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $357.9K | 5,784 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $357.9K | 40,353 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $358.1K | 117,813 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $358.4K | 3,370 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $359.1K | 13,775 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $360.2K | 12,724 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $360.6K | 8,968 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $361.6K | 13,888 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $362.2K | 26,747 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $362.3K | 16,590 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $363.3K | 15,666 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $363.5K | 34,586 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $363.5K | 22,647 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $363.7K | 3,537 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $364.5K | 8,938 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $364.7K | 34,245 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $365.1K | 4,011 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $365.2K | 43,737 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $366.6K | 7,084 | 0.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $367.1K | 8,704 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $367.1K | 6,084 | 0.0% |