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 |
|---|---|---|---|---|---|
| Middlefield Banc Corp(MBCN) | Stock | 596304204 | $245.6K | 8,965 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $246.9K | 4,950 | 0.0% |
| Vanguard World FD(MGK) | EX TRD EQ FD | 921910816 | $248.2K | 1,440 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $248.5K | 8,187 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $248.9K | 10,000 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $248.9K | 5,259 | 0.0% |
| Cable One Inc(CABO) | Stock | 12685J105 | $249.2K | 350 | 0.0% |
| Trip COM Group LTD(CLV) | Stock | 89677Q107 | $249.5K | 7,252 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $250.1K | 4,257 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $250.2K | 14,177 | 0.0% |
| Trinet Group Inc(TNET) | Stock | 896288107 | $250.7K | 3,698 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $251.4K | 10,283 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $251.6K | 12,114 | 0.0% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $252.4K | 11,753 | 0.0% |
| Northwestern Corp(NWE) | Stock | 668074305 | $252.9K | 4,257 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $254.3K | 1,070 | 0.0% |
| Nokia Corp(NOK) | Equities | 654902204 | $255.5K | 55,071 | 0.0% |
| Kinross Gold Corp(KGC) | Stock | 496902404 | $255.8K | 62,532 | 0.0% |
| NOV Inc(NOV) | Stock | 62955J103 | $256.1K | 12,260 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $256.4K | 9,167 | 0.0% |
| Stagwell Inc(STGW) | Stock | 85256A109 | $257.0K | 41,387 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $257.5K | 1,237 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $258.9K | 3,610 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $259.3K | 8,944 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $259.3K | 4,557 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $259.3K | 8,767 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | Closed End Fund | 67066V101 | $259.4K | 22,011 | 0.0% |
| Bill COM Hldgs Inc(BILL) | Stock | 090043100 | $259.8K | 2,387 | 0.0% |
| Light & Wonder Inc(LNWO) | Stock | 80874P109 | $260.6K | 4,447 | 0.0% |
| Ready Capital Corp(RC) | Stock | 75574U101 | $261.6K | 23,487 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $261.7K | 3,710 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | ETF | 337345102 | $262.4K | 2,493 | 0.0% |
| Roku Inc(ROKU) | Stock | 77543R102 | $262.6K | 6,440 | 0.0% |
| Advisorshares TR(BEDZ) | ETF | 00768Y396 | $262.7K | 11,486 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $263.2K | 5,670 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $263.9K | 2,088 | 0.0% |
| Deckers Outdoor Corp(DECK) | Stock | 243537107 | $264.2K | 662 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $264.4K | 2,435 | 0.0% |
| Qorvo Inc(QRVO) | Stock | 74736K101 | $266.3K | 2,938 | 0.0% |
| WEX Inc(WEX) | Stock | 96208T104 | $267.2K | 1,633 | 0.0% |
| Chemed Corp New(CHE) | Stock | 16359R103 | $268.0K | 525 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $268.5K | 3,682 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $269.1K | 8,453 | 0.0% |
| Ringcentral Inc(RNG) | Stock | 76680R206 | $269.7K | 7,615 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | Equities | 36467J108 | $270.0K | 5,183 | 0.0% |
| Worthington Inds Inc(WOR) | Stock | 981811102 | $270.2K | 5,435 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $271.0K | 8,797 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $271.3K | 229 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $271.3K | 1,177 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $271.9K | 2,983 | 0.0% |