Q2 2023 Holdings
Filed 2023-07-17 | 1213 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $34.6K | 90 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $35.1K | 5,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $35.6K | 511 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.6K | 635 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $35.8K | 1,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $35.8K | 723 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $35.9K | 1,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $37.7K | 543 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $37.7K | 116 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $37.9K | 700 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $38.1K | 3,287 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $38.5K | 475 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.5K | 227 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $38.7K | 742 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $39.1K | 348 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $39.2K | 2,200 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.2K | 41 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $39.2K | 718 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $39.4K | 844 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $39.4K | 410 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $39.5K | 456 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $39.6K | 4,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $40.1K | 600 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $40.2K | 925 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $40.3K | 1,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $40.4K | 500 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $41.1K | 2,986 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $41.2K | 375 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $41.5K | 2,474 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $41.7K | 340 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $42.2K | 180 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $42.2K | 323 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $42.2K | 931 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $42.2K | 259 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $42.4K | 1,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $42.7K | 299 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $43.2K | 402 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $43.3K | 2,353 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $43.7K | 200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $44.1K | 300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $44.7K | 1,314 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $44.8K | 228 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $44.8K | 3,376 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $44.9K | 664 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $44.9K | 1,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $45.1K | 1,705 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $45.2K | 1,550 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $45.2K | 372 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $45.3K | 1,690 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $45.4K | 890 | 0.0% |