Q3 2022 Holdings
Filed 2022-11-14 | 11853 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $540 | 18,043 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $543 | 89,194 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $549 | 14,635 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $549 | 17,782 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $556 | 19,556 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $557 | 24,352 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $558 | 23,384 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $559 | 13,184 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $560 | 4,538 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $561 | 52,835 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $561 | 5,835 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $562 | 8,120 | 0.0% |
| Liberty Media Corp del(FWONKUSD)A | COM SER C FRMLA | 531229854 | $562 | 9,619 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $563 | 32,724 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $565 | 13,436 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $566 | 13,182 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $567 | 3,928 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $568 | 69,717 | 0.0% |
| Continental RES Inc(CLRUSD)A | COM | 212015101 | $568 | 8,511 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $570 | 11,964 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $570 | 32,014 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $571 | 22,960 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $572 | 19,929 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $572 | 25,226 | 0.0% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $572 | 4,583 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $575 | 721 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $575 | 3,266 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $576 | 16,148 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $576 | 6,226 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $578 | 48,602 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $578 | 28,476 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $580 | 20,356 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $580 | 4,119 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $584 | 5,907 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $587 | 18,049 | 0.0% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $591 | 13,359 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $592 | 227,800 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $593 | 6,888 | 0.0% |
| Wolfspeed Inc(WOLF*)A | COM | 977852102 | $594 | 5,745 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $596 | 3,808 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD)A | COM NEW | 84860W300 | $596 | 16,489 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $598 | 1,927 | 0.0% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $598 | 22,817 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $598 | 17,454 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $600 | 16,768 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $600 | 12,830 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $601 | 14,710 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $602 | 7,903 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $604 | 18,663 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $606 | 20,576 | 0.0% |