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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | Equities | 297178105 | $355.8K | 1,679 | 0.0% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $357.1K | 4,792 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $357.4K | 11,933 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $357.9K | 4,652 | 0.0% |
| Wisdomtree TR(DTD) | EX TRD EQ FD | 97717W109 | $359.1K | 5,924 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $360.4K | 1,516 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $362.4K | 8,009 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $364.0K | 15,655 | 0.0% |
| UBS Group AG(UBS) | Stock | H42097107 | $364.6K | 19,527 | 0.0% |
| Wisdomtree TR(DON) | ETF | 97717W505 | $365.3K | 8,879 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $367.4K | 5,201 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $367.7K | 5,580 | 0.0% |
| Comerica Inc(CMA) | Equities | 200340107 | $368.0K | 5,505 | 0.0% |
| Spdr Index SHS FDS(GWX) | ETF | 78463X871 | $368.8K | 12,540 | 0.0% |
| Fair Isaac Corp(FICO) | Stock | 303250104 | $369.3K | 617 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $369.9K | 1,232 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $372.8K | 8,789 | 0.0% |
| Intercontinental Hotels Grou(IHG) | Stock | 45857P806 | $373.6K | 6,404 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $374.6K | 7,517 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $374.9K | 19,794 | 0.0% |
| Open Text Corp(OTEX) | Stock | 683715106 | $375.4K | 12,664 | 0.0% |
| KKR & Co Inc(KKR) | Equities | 48251W104 | $375.5K | 7,975 | 0.0% |
| Mainstay Cbre GBL Infrstr ME(MEGI) | COM | 56064Q107 | $376.2K | 27,558 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Stock | 717098206 | $376.6K | 61,242 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $377.5K | 24,028 | 0.0% |
| Boyd Gaming Corp(BYD) | Stock | 103304101 | $380.8K | 6,983 | 0.0% |
| Bath & Body Works Inc(BBWI) | Stock | 070830104 | $381.0K | 9,041 | 0.0% |
| Hillenbrand Inc(9HI) | Stock | 431571108 | $381.2K | 8,933 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $384.2K | 28,501 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $384.5K | 16,540 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Master Limited Partnership | 16411Q101 | $385.2K | 6,773 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | Stock | 18469P209 | $385.4K | 13,474 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $386.9K | 3,239 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $391.0K | 14,228 | 0.0% |
| Etsy Inc(ETSY) | Stock | 29786A106 | $391.4K | 3,271 | 0.0% |
| Canadian Imperial BK Comm to(CM) | Stock | 136069101 | $392.9K | 9,714 | 0.0% |
| CRH PLC | ADR | 12626K203 | $394.1K | 9,905 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $395.7K | 16,021 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Equities | 962879102 | $396.2K | 10,139 | 0.0% |
| US Foods Hldg Corp(USFD) | Stock | 912008109 | $396.4K | 11,653 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $396.7K | 9,459 | 0.0% |
| First TR S&P REIT Index FD(FRI) | ETF | 33734G108 | $397.1K | 16,560 | 0.0% |
| Amcor PLC(AMCR) | Stock | G0250X107 | $397.9K | 33,408 | 0.0% |
| NIO Inc(NIO) | Equities | 62914V106 | $398.6K | 40,861 | 0.0% |
| Ambarella Inc(AMBA) | Stock | G037AX101 | $400.2K | 4,867 | 0.0% |
| Live Nation Entertainment in(LYV) | Stock | 538034109 | $400.4K | 5,742 | 0.0% |
| Pinduoduo Inc(PDD) | Stock | 722304102 | $400.6K | 4,912 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $401.3K | 13,299 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $402.8K | 15,528 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ETF | 46138J866 | $403.4K | 19,211 | 0.0% |