Q4 2022 Holdings
Filed 2023-02-13 | 1622 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1M | 10,757 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,254 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1M | 9,268 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 26,566 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 10,372 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,147 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 12,180 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 13,309 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 95,994 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 8,762 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,918 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 63,430 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 55,345 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2M | 8,076 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 24,589 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 8,556 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 19,019 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2M | 11,097 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.2M | 125,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 44,752 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2M | 10,533 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 23,792 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2M | 8,928 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 8,534 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.2M | 11,879 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,243 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 5,664 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 4,413 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 11,748 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2M | 32,406 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.2M | 4,452 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,877 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 16,436 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,314 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 19,097 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.3M | 93,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 16,351 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3M | 38,309 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 32,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3M | 22,287 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 40,238 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 58,386 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 11,732 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3M | 28,550 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3M | 34,668 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 5,657 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 19,661 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 11,384 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 45,633 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 6,247 | 0.0% |