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 |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.0K | 9,562 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 4,320 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0K | 15,486 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.0K | 60,135 | 0.0% |
| Sbamunications Corp(SBAC) | COM | 78410G104 | $1.0K | 3,643 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.0K | 21,878 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 20,248 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0K | 90,340 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.0K | 31,345 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.0K | 10,294 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 12,763 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 17,229 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0K | 11,135 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.0K | 67,938 | 0.0% |
| Invesco Exchange Traded F(RPG) | T S&P500 PUR GWT | 46137V266 | $1.0K | 6,890 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0K | 22,205 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.0K | 24,674 | 0.0% |
| American WTR(AWK) | WKS CO INC NEW COM | 030420103 | $1.0K | 6,878 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1K | 48,368 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 17,320 | 0.0% |
| Fidelity Merrimack STR(FLDR) | TR LOW DURTIN ETF | 316188408 | $1.1K | 21,415 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 57,699 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.1K | 78,397 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.1K | 44,363 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 5,101 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 32,828 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 34,021 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.1K | 20,377 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.1K | 36,110 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 17,313 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1K | 26,714 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.1K | 16,057 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1K | 17,193 | 0.0% |
| Invesco Exch Traded FD TR(EELV) | II S&P EMRNG MKTS | 46138E297 | $1.1K | 47,901 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,447 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 7,628 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1K | 50,405 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.1K | 174,082 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,201 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1K | 50,117 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.1K | 46,022 | 0.0% |
| EPR Pptys COM(EPR) | SH BEN INT | 26884U109 | $1.1K | 29,719 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 7,835 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 15,631 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 44,946 | 0.0% |
| Goldman Sachs ETF(GSEW) | TR EQUAL WEIGHT US | 381430438 | $1.1K | 19,613 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 29,409 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 4,570 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.1K | 20,412 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 34,062 | 0.0% |