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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $741 | 10,425 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $743 | 3,069 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $744 | 13,421 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $760 | 2,098 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $761 | 22,820 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $763 | 14,391 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $764 | 147,862 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $774 | 15,723 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $781 | 3,141 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $789 | 11,967 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $790 | 15,762 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $793 | 11,897 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $795 | 14,491 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $797 | 2,952 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $799 | 7,982 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $799 | 4,347 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $811 | 85,100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $819 | 23,822 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $823 | 19,507 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $826 | 31,167 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $829 | 34,491 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $842 | 28,210 | 0.0% |
| CRH PLC | ADR | 12626K203 | $847 | 26,275 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $853 | 4,943 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $855 | 5,926 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $868 | 28,003 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $869 | 6,387 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $876 | 136,457 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $880 | 34,726 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $918 | 24,601 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $919 | 45,776 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $926 | 12,832 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $929 | 6,620 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $943 | 52,172 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $944 | 41,822 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $954 | 27,034 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $954 | 13,184 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $960 | 12,922 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $961 | 33,902 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $972 | 66,998 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $977 | 16,777 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $983 | 39,912 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.0K | 297 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 9,419 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0K | 6,828 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 9,492 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 7,931 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0K | 14,538 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0K | 89,084 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 8,513 | 0.0% |