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 |
|---|---|---|---|---|---|
| Credit Suisse Group | Stock | 225401108 | $272.5K | 89,628 | 0.0% |
| Marvell Technology Inc(MRVL) | Stock | 573874104 | $272.7K | 7,363 | 0.0% |
| Healthcare Rlty TR(HR) | Stock | 42226K105 | $274.2K | 14,231 | 0.0% |
| Gerdau SA(GGB) | Stock | 373737105 | $274.5K | 49,545 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $274.7K | 42,129 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $274.7K | 1,286 | 0.0% |
| Ishares TR(IWC) | ETF | 464288869 | $275.6K | 2,556 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $278.2K | 8,110 | 0.0% |
| Arcosa Inc(ACA) | Stock | 039653100 | $278.5K | 5,126 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $278.8K | 2,861 | 0.0% |
| Netease Inc(NTES) | Stock | 64110W102 | $279.5K | 3,848 | 0.0% |
| Outset MED Inc(OMGBP) | Stock | 690145107 | $280.1K | 10,847 | 0.0% |
| Tencent Music Entmt Group(TME) | Stock | 88034P109 | $280.1K | 33,825 | 0.0% |
| Paylocity Hldg Corp(PCTY) | Stock | 70438V106 | $280.8K | 1,444 | 0.0% |
| Pure Storage Inc(PSTG) | Stock | 74624M102 | $281.0K | 10,502 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $281.1K | 3,893 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $281.7K | 5,352 | 0.0% |
| Splunk Inc(SPLKCHF) | Stock | 848637104 | $282.5K | 3,281 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | Stock | 872280102 | $283.2K | 19,787 | 0.0% |
| AIR Lease Corp(AL) | Stock | 00912X302 | $283.9K | 7,390 | 0.0% |
| Magna Intl Inc(MGA) | Stock | 559222401 | $284.7K | 5,069 | 0.0% |
| SK Telecom LTD(SKM) | Stock | 78440P306 | $285.0K | 13,841 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $285.8K | 5,554 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $286.1K | 5,577 | 0.0% |
| Hubbell Inc(HUBB) | Stock | 443510607 | $286.6K | 1,219 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Equities | 539439109 | $286.7K | 129,640 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $286.7K | 2,654 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $287.3K | 891 | 0.0% |
| UTZ Brands Inc(UTZ) | Stock | 918090101 | $287.3K | 18,113 | 0.0% |
| Packaging Corp Amer(PKG) | Equities | 695156109 | $288.7K | 2,257 | 0.0% |
| Lamar Advertising Co New(LAMR) | REIT | 512816109 | $289.1K | 3,063 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Equities | 76131D103 | $289.7K | 4,480 | 0.0% |
| Godaddy Inc(GDDY) | Stock | 380237107 | $291.4K | 3,895 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $291.6K | 11,036 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | ETF | 46138G706 | $291.6K | 3,992 | 0.0% |
| Unity Software Inc(U) | Stock | 91332U101 | $291.7K | 10,197 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $292.2K | 4,905 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $294.3K | 12,889 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $295.3K | 2,065 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | CE OTH | 85207H104 | $295.6K | 20,970 | 0.0% |
| Bilibili Inc(BILI) | Stock | 090040106 | $297.1K | 12,540 | 0.0% |
| Exact Sciences Corp(EXAS) | Stock | 30063P105 | $297.8K | 6,013 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $301.3K | 2,169 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $301.6K | 10,213 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $303.6K | 2,961 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $303.9K | 2,113 | 0.0% |
| CF Inds Hldgs Inc(CF) | Stock | 125269100 | $304.4K | 3,570 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $307.1K | 10,313 | 0.0% |
| Repligen Corp(RGEN) | Stock | 759916109 | $309.7K | 1,829 | 0.0% |
| Leidos Holdings Inc(LDOS) | Stock | 525327102 | $310.0K | 2,947 | 0.0% |