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 |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | Stock | 30214U102 | $221.9K | 2,239 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $222.1K | 3,357 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $222.2K | 9,782 | 0.0% |
| Wisdomtree TR(DGRW) | ETF | 97717X669 | $222.3K | 3,678 | 0.0% |
| Staar Surgical Co(STAA) | Stock | 852312305 | $222.9K | 4,592 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $222.9K | 6,927 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $223.1K | 9,585 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $224.1K | 10,027 | 0.0% |
| Atkore Inc(ATKR) | Stock | 047649108 | $224.6K | 1,980 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $224.8K | 9,424 | 0.0% |
| Pricesmart Inc(PSMT) | Stock | 741511109 | $225.1K | 3,703 | 0.0% |
| Veeco Instrs Inc del(VECO) | Stock | 922417100 | $225.3K | 12,125 | 0.0% |
| Spdr SER TR(SPTS) | ETF | 78468R101 | $226.8K | 7,850 | 0.0% |
| Ball Corp(BALL) | Stock | 058498106 | $227.3K | 4,444 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $227.3K | 3,749 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | ETF | 46138E743 | $227.9K | 5,487 | 0.0% |
| WD 40 Co(WDFC) | Stock | 929236107 | $227.9K | 1,416 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $228.1K | 8,490 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $228.2K | 4,360 | 0.0% |
| Invesco Exchange Traded FD T(PID) | ETF | 46137V548 | $228.6K | 13,672 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $229.2K | 4,663 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $229.7K | 9,913 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $229.8K | 1,315 | 0.0% |
| Cion Invt Corp(CION) | Stock | 17259U204 | $230.2K | 23,611 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $230.3K | 3,366 | 0.0% |
| James Hardie Inds PLC(JHX) | Stock | 47030M106 | $230.5K | 12,851 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Stock | 292765104 | $231.4K | 9,091 | 0.0% |
| Landstar SYS Inc(LSTR) | Stock | 515098101 | $231.6K | 1,422 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $231.8K | 702 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | CE BD FD | 67070X101 | $232.7K | 19,299 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $232.9K | 5,610 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | CE EQ FD | 27828N102 | $233.0K | 21,434 | 0.0% |
| LKQ Corp(LKQ) | Stock | 501889208 | $233.5K | 4,334 | 0.0% |
| Spdr SER TR(SPTM) | EX TRD EQ FD | 78464A805 | $233.8K | 4,943 | 0.0% |
| Mercury SYS Inc(MRCY) | Stock | 589378108 | $233.9K | 5,228 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $234.4K | 4,095 | 0.0% |
| Invesco Currencyshares Euro(FXE) | ETF | 46138K103 | $235.0K | 2,379 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Stock | 38526M106 | $235.3K | 2,227 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $235.5K | 2,931 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $237.0K | 4,853 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | Stock | 465562106 | $237.4K | 50,398 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $239.4K | 2,499 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $239.5K | 825 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $240.1K | 4,883 | 0.0% |
| International Flavors&fragra(IFF) | Equities | 459506101 | $240.1K | 2,290 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $240.7K | 7,014 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $241.9K | 4,109 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $243.9K | 13,780 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ETF | 301505707 | $244.1K | 5,268 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $245.5K | 12,621 | 0.0% |