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 |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $310.9K | 4,567 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $310.9K | 39,283 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | COM | 833635105 | $311.1K | 3,896 | 0.0% |
| Costar Group Inc(CSGP) | Stock | 22160N109 | $311.7K | 4,033 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $312.5K | 11,920 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $312.8K | 6,678 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $313.6K | 886 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | Stock | 82489T104 | $314.0K | 1,527 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $316.2K | 788 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $316.2K | 4,668 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $317.8K | 5,545 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $318.2K | 17,486 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $319.4K | 5,164 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $319.4K | 3,845 | 0.0% |
| Vaneck ETF Trust(OIH) | ETF | 92189H607 | $320.8K | 1,055 | 0.0% |
| First TR Exchange Traded FD(FGD) | ETF | 33734X200 | $322.0K | 14,648 | 0.0% |
| Brown Forman Corp(BF/B) | Stock | 115637209 | $323.3K | 4,906 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $323.9K | 9,726 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $324.4K | 13,794 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $326.4K | 30,000 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $328.9K | 11,435 | 0.0% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $329.5K | 1,972 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $329.7K | 38,162 | 0.0% |
| Hologic Inc(HOLX) | Stock | 436440101 | $330.2K | 4,407 | 0.0% |
| Atlassian Corporation(TEAM) | Equities | 049468101 | $330.4K | 2,566 | 0.0% |
| Vaneck ETF Trust(SMH) | Equities | 92189F676 | $330.5K | 1,629 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $332.7K | 1,333 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $333.1K | 12,442 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Stock | 35953C106 | $333.2K | 112,955 | 0.0% |
| Spdr SER TR(SPYD) | ETF | 78468R788 | $334.6K | 8,454 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | ETF | 14020X104 | $335.0K | 15,945 | 0.0% |
| Spdr SER TR(SLYG) | Equities | 78464A201 | $335.2K | 4,640 | 0.0% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $335.6K | 15,915 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $335.7K | 289,376 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $335.7K | 2,768 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $336.7K | 1,709 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $336.8K | 18,000 | 0.0% |
| Post Hldgs Inc(POST) | Stock | 737446104 | $337.9K | 3,744 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $339.7K | 3,175 | 0.0% |
| Nasdaq Inc(NDAQ) | Stock | 631103108 | $341.7K | 5,569 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $344.7K | 3,331 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $345.2K | 9,922 | 0.0% |
| Visteon Corp(VC) | Stock | 92839U206 | $349.7K | 2,673 | 0.0% |
| Unitil Corp(UTL) | Stock | 913259107 | $350.7K | 6,831 | 0.0% |
| BIO RAD Labs Inc(BIO) | Stock | 090572207 | $352.4K | 838 | 0.0% |
| Federal Signal Corp(FSS) | Stock | 313855108 | $353.3K | 7,602 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $353.9K | 4,167 | 0.0% |
| Grifols S A(GRFS) | Stock | 398438408 | $354.2K | 41,669 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $355.0K | 12,134 | 0.0% |
| Idacorp Inc(IDA) | Stock | 451107106 | $355.4K | 3,295 | 0.0% |