Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $22 | 772 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $22 | 150 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $22 | 447 | 0.0% |
| First Trust Advisors LP(FPX) | US EQTY OPPT ETF | 336920103 | $22 | 285 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $22 | 417 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $22 | 443 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $22 | 1,418 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $23 | $25,000 | 0.0% |
| Tortoise Capital Advisors LLC(TYG) | COM | 89147L886 | $23 | 721 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23 | 600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23 | 278 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $23 | 442 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $23 | 172 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $23 | 1,028 | 0.0% |
| ING Clarion GLB RE(IGR) | COM | 12504G100 | $23 | 4,100 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $23 | 596 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $23 | 666 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $23 | 714 | 0.0% |
| BlackRock Funds ed-End(BNY) | SH BEN INT | 09248L106 | $23 | 2,294 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $23 | 269 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $23 | 1,787 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $23 | 1,020 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24 | 475 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $24 | 254 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24 | 400 | 0.0% |
| BlackRock Funds ed-End(MYD) | COM | 09253W104 | $24 | 2,265 | 0.0% |
| BlackRock Funds ed-End | SH BEN INT | 09248F109 | $24 | 2,385 | 0.0% |
| BlackRock Funds ed-end | COM | 092479104 | $24 | 2,131 | 0.0% |
| National HealthCare Corp(NHC) | COM | 635906100 | $24 | 400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $24 | 135 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $24 | 1,050 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $24 | 255 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $24 | 719 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $24 | 705 | 0.0% |
| BlackRock Funds ed-End(MYN) | COM | 09255E102 | $24 | 2,416 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $24 | 1,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $24 | 189 | 0.0% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $24 | 406 | 0.0% |
| SentinelOne Inc(S) | CL A | 81730H109 | $24 | 1,625 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $24 | 634 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $25 | 300 | 0.0% |
| Nuveen Closed-End Funds(NXJ) | COM | 67069Y102 | $25 | 2,222 | 0.0% |
| BlackRock Funds ed-End(MIY) | COM | 09254V105 | $25 | 2,247 | 0.0% |
| Jazz Pharma PLC(JAZZ) | SHS USD | G50871105 | $25 | 159 | 0.0% |
| Nuveen Closed-End Funds(NQP) | COM | 670972108 | $25 | 2,277 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $25 | 1,901 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $25 | 108 | 0.0% |
| BlackRock Funds ed-End(DSU) | COM NEW | 09255R202 | $25 | 2,666 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $25 | 143 | 0.0% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $25 | 1,994 | 0.0% |