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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $1.8K | 6,405 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.8K | 95,996 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $1.8K | 9,117 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $1.8K | 41,109 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.8K | 20,921 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.8K | 67,368 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8K | 32,246 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $1.8K | 32,131 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 10,704 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $1.9K | 81,124 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $1.9K | 28,901 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.9K | 36,930 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $1.9K | 18,926 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $1.9K | 38,160 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 35,863 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $1.9K | 25,373 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $1.9K | 51,902 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $1.9K | 61,735 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $2.0K | 13,683 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $2.0K | 14,461 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $2.0K | 52,227 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $2.0K | 164,742 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $2.0K | 47,045 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $2.0K | 14,620 | 0.0% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $2.0K | 56,499 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $2.0K | 12,170 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $2.0K | 29,751 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.0K | 121,009 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $2.0K | 8,311 | 0.0% |
| Bank OZK(OZK)A | COM | 06417N103 | $2.0K | 51,137 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0K | 66,935 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $2.0K | 63,953 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $2.1K | 29,346 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $2.1K | 34,813 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.1K | 54,271 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $2.1K | 34,185 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $2.1K | 9,729 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $2.1K | 63,533 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.1K | 14,546 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 59,145 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI)A | COM | 681116109 | $2.1K | 40,790 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $2.1K | 23,159 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.1K | 71,632 | 0.0% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $2.1K | 48,138 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $2.2K | 91,901 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $2.2K | 26,819 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $2.2K | 81,398 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 90,152 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $2.2K | 18,114 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $2.2K | 76,560 | 0.0% |