Q3 2022 Holdings
Filed 2022-10-25 | 1009 holdings | $395.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $20 | 1,192 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20 | 623 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20 | 88 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $20 | 200 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $20 | 1,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20 | 430 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $21 | 3,462 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $21 | 500 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21 | 97 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $21 | 50 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21 | 75 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $21 | 700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $21 | 182 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $22 | 654 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22 | 179 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $22 | 500 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $22 | 2,966 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22 | 26 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $22 | 1,208 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22 | 785 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $22 | 719 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $23 | 140 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $23 | 1,390 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $23 | 900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23 | 1,365 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $23 | 740 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23 | 15 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $23 | 250 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $24 | 230 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24 | 766 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $24 | 600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24 | 391 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $24 | 90 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $24 | 110 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $25 | 330 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25 | 106 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $25 | 1,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $25 | 394 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25 | 823 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $25 | 1,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25 | 156 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26 | 233 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26 | 750 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $27 | 245 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $27 | 1,765 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27 | 200 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $27 | 576 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $27 | 400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $28 | 200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $28 | 1,175 | 0.0% |