Q3 2022 Holdings
Filed 2022-10-28 | 5248 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.0K | 51,033 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.1K | 57,173 | 0.0% |
| Avalonbay Communities Inc(AVB) | REA | 053484101 | $6.2K | 35,651 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2K | 73,146 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $6.2K | 147,556 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 100,382 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.2K | 44,706 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.2K | 88,852 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | CLO | 464288513 | $6.2K | 86,099 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.3K | 28,143 | 0.0% |
| Independence Rlty TR Inc(IRT) | REA | 45378A106 | $6.3K | 401,311 | 0.0% |
| BCE Inc(BCE) | FOR | 05534B760 | $6.3K | 145,295 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $6.3K | 47,350 | 0.0% |
| Freeport-Mcmoran Copper & Gold B(FCX) | COM | 35671D857 | $6.3K | 203,256 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $6.3K | 15,323 | 0.0% |
| Vanguard Information Technology(VGT) | CLO | 92204A702 | $6.3K | 19,504 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.3K | 42,702 | 0.0% |
| Ishares TR Russell 3000 Index(IWV) | CLO | 464287689 | $6.3K | 28,946 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.4K | 112,166 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.4K | 47,165 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $6.4K | 23,041 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.4K | 196,915 | 0.0% |
| Vanguard Value Vipers(VTV) | CLO | 922908744 | $6.4K | 48,442 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.5K | 147,247 | 0.0% |
| Invesco Exchange-Traded FD TR(PRF) | CLO | 46137V613 | $6.5K | 43,203 | 0.0% |
| Digital Realty Trust Inc(DLR) | REA | 253868103 | $6.5K | 66,689 | 0.0% |
| National Resh Corp(NRC) | COM | 637372202 | $6.5K | 159,810 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.5K | 74,689 | 0.0% |
| Ishares TR Barclays Aggregate BD(AGG) | CLO | 464287226 | $6.5K | 69,581 | 0.0% |
| Capital One Finl Corp Glbl FLT(COF) | COM | 14040H105 | $6.5K | 67,001 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $6.6K | 4,245 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.6K | 68,529 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6K | 247,183 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.6K | 22,300 | 0.0% |
| Select Sector Spdr Health Care(XLV) | CLO | 81369Y209 | $6.6K | 51,100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.6K | 50,478 | 0.0% |
| Simon Property Group Inc(SPG) | REA | 828806109 | $6.6K | 64,426 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.6K | 91,267 | 0.0% |
| Novartis A G ADR(NVSN) | ADR | 66987V109 | $6.6K | 85,234 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.6K | 49,230 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 151,290 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $6.7K | 215,821 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $6.7K | 86,135 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.7K | 25,402 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.8K | 17,578 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.8K | 29,972 | 0.0% |
| Element Solutions Inc Platform(ESI) | COM | 28618M106 | $6.8K | 392,215 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6.8K | 154,023 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $6.8K | 32,205 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.8K | 186,217 | 0.0% |