Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $454 | 549 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $454 | 11,931 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $460 | 4,223 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $460 | 6,375 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $460 | 7,578 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $462 | 8,505 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $465 | 7,402 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $468 | 9,797 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $472 | 64,841 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $475 | 4,041 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $480 | 8,484 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $485 | 10,036 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $485 | 57,318 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $490 | 12,268 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $492 | 109,300 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $498 | 11,646 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $498 | 12,534 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $499 | 20,097 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $500 | 6,670 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $500 | 8,314 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $501 | 2,184 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $501 | 4,418 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $502 | 1,522 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $502 | 16,602 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $507 | 79,167 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $508 | 7,630 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $508 | 26,703 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $510 | 29,594 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $510 | 24,423 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $511 | 11,815 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $513 | 25,435 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $513 | 11,729 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $516 | 10,936 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $523 | 2,499 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $524 | 225,908 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $527 | 4,985 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $528 | 10,984 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $528 | 12,584 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $531 | 14,023 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $532 | 24,659 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $539 | 64,102 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $539 | 6,613 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $542 | 8,071 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $543 | 25,768 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $555 | 14,035 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $558 | 5,260 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $564 | 11,470 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $565 | 48,446 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $570 | 7,583 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $576 | 6,392 | 0.0% |