Q3 2022 Holdings
Filed 2022-11-15 | 1819 holdings | $523.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC ADR | ADR | 12626K203 | $233 | 7,244 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $234 | 17,109 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $235 | 2,369 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $235 | 6,034 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $237 | 1,473 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $237 | 8,611 | 0.0% |
| First TR(QTEC) | NASDAQ 100 TECH IND SHS | 337345102 | $237 | 2,259 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $238 | 12,476 | 0.0% |
| Invesco Exch Traded FD TR(PWZ) | II CALIF AMT MUN | 46138E206 | $239 | 10,300 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $239 | 3,003 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $240 | 1,943 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $241 | 18,460 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $241 | 4,105 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $241 | 12,710 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $242 | 6,030 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $242 | 5,710 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $243 | 901 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $243 | 10,375 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $244 | 7,261 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $244 | 21,997 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $244 | 5,025 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $245 | 9,266 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $245 | 5,477 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $245 | 2,456 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $246 | 2,131 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $247 | 16,064 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $247 | 2,866 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $247 | 3,881 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $247 | 10,257 | 0.0% |
| BNY Mellon ETF(BKAG) | TRUST CORE BOND ETF | 09661T602 | $249 | 6,014 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $249 | 1,160 | 0.0% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $249 | 5,143 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $250 | 11,875 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $251 | 4,697 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $251 | 6,896 | 0.0% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $252 | 11,272 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $252 | 8,230 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $252 | 1,001 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $252 | 6,174 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $253 | 2,696 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $254 | 2,125 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $254 | 100,775 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $254 | 7,821 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $255 | 2,829 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $256 | 17,403 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $257 | 3,162 | 0.0% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $257 | 8,976 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $258 | 8,305 | 0.0% |
| United Microelectronics Corp Spon N(UMC) | ADR | 910873405 | $258 | 46,398 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $260 | 5,839 | 0.0% |