Q4 2022 Holdings
Filed 2023-02-09 | 1930 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $359 | 24,567 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $360 | 14,367 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $362 | 5,164 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $362 | 7,993 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $362 | 3,580 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | SPONSORED ADR | 456788108 | $362 | 20,091 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $362 | 6,313 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $362 | 10,153 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $363 | 11,931 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $363 | 7,163 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $365 | 11,859 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $366 | 6,721 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $366 | 5,185 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $366 | 2,512 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $367 | 3,312 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $367 | 21,708 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $368 | 40,990 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $368 | 8,922 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $369 | 3,086 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $369 | 28,075 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $369 | 6,088 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $369 | 925 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $370 | 1,532 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $370 | 12,499 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $371 | 39,389 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $372 | 3,996 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $372 | 20,909 | 0.0% |
| First TR Exchange Trad FD(FTGC) | VI FST TR GLB FD | 33739H101 | $372 | 15,169 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $373 | 7,612 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $373 | 3,942 | 0.0% |
| Healthcare Rlty TR CL A(HR) | COM ADDED | 42226K105 | $377 | 19,587 | 0.0% |
| First TR Exch Traded FD(FPE) | III PFD SECS INC ETF | 33739E108 | $378 | 22,522 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $379 | 5,851 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $379 | 100,942 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $381 | 1,807 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $382 | 8,372 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $382 | 34,088 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $382 | 7,896 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $382 | 16,072 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $383 | 3,056 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $384 | 29,522 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $384 | 9,710 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $385 | 17,218 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $385 | 6,789 | 0.0% |
| Northwest Bancshares Inc(NWBI) | MD COM | 667340103 | $385 | 27,517 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $386 | 5,540 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $386 | 15,400 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $388 | 6,818 | 0.0% |
| Fidelity Covington Trust(FFSM) | FIDELITY SML-MID | 316092295 | $389 | 19,188 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $389 | 6,153 | 0.0% |