Q4 2022 Holdings
Filed 2023-02-15 | 1484 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | Stock | 12532H104 | $204.9K | 2,379 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $205.7K | 5,134 | 0.0% |
| Icon PLC(ICLR) | Stock | G4705A100 | $205.7K | 1,059 | 0.0% |
| Bank Montreal QUE(BMO) | Stock | 063671101 | $205.8K | 2,272 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $205.9K | 7,505 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | ETF | 46137V332 | $207.4K | 719 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $207.5K | 2,981 | 0.0% |
| Louisiana PAC Corp(LPX) | Stock | 546347105 | $207.6K | 3,503 | 0.0% |
| Coinbase Global Inc(COIN) | Stock | 19260Q107 | $207.9K | 5,867 | 0.0% |
| Cenovus Energy Inc(CVE) | Stock | 15135U109 | $209.4K | 10,787 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Stock | 57778K105 | $210.4K | 4,067 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $210.4K | 3,403 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $211.1K | 17,488 | 0.0% |
| Walker & Dunlop Inc(WD) | Stock | 93148P102 | $211.5K | 2,695 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $212.3K | 1,014 | 0.0% |
| Nutanix Inc(NTNX) | Stock | 67059N108 | $212.4K | 8,154 | 0.0% |
| Dell Technologies Inc(DELL) | Stock | 24703L202 | $212.4K | 5,283 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $212.6K | 9,929 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $213.0K | 46,304 | 0.0% |
| Peabody Energy Corp(BTU) | Stock | 704551100 | $213.6K | 8,085 | 0.0% |
| Seagen Inc(SGENUSD) | Equities | 81181C104 | $214.1K | 1,666 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Stock | 29272W109 | $214.2K | 6,383 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $215.0K | 36,828 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $215.1K | 3,330 | 0.0% |
| Xpel Inc(XPEL) | Stock | 98379L100 | $215.4K | 3,587 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $215.6K | 8,135 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $215.6K | 867 | 0.0% |
| Argenx SE(ARGX) | Stock | 04016X101 | $215.9K | 570 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | EX TRD EQ FD | 46137V233 | $216.1K | 784 | 0.0% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $216.1K | 40,934 | 0.0% |
| Vaneck ETF Trust(MOO) | ETF | 92189F700 | $216.2K | 2,519 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $216.5K | 3,800 | 0.0% |
| ETF SER Solutions(JETS) | ETF | 26922A842 | $216.8K | 12,693 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $216.9K | 4,463 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $217.0K | 4,606 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | ETF | 27828Y108 | $217.1K | 17,670 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $217.3K | 4,699 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $217.5K | 7,009 | 0.0% |
| First Fndtn Inc(FFWM) | Stock | 32026V104 | $217.5K | 15,178 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $218.0K | 4,457 | 0.0% |
| Polaris Inc(PII) | Stock | 731068102 | $218.2K | 2,160 | 0.0% |
| Uniti Group Inc | Stock | 91325V108 | $218.2K | 39,490 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | ETF | 46641Q217 | $218.9K | 4,881 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | Closed End Fund | 19248Y107 | $219.6K | 11,730 | 0.0% |
| Perrigo Co PLC(PRGO) | Stock | G97822103 | $219.7K | 6,446 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $220.1K | 9,893 | 0.0% |
| Matador RES Co(MTDR) | Stock | 576485205 | $220.3K | 3,848 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $220.3K | 5,273 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $220.8K | 5,920 | 0.0% |
| Stag Indl Inc(STAG) | REIT | 85254J102 | $221.6K | 6,867 | 0.0% |