Q4 2022 Holdings
Filed 2023-02-13 | 542 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADS | 874060205 | $2.2K | 140 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $2.3K | 250 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 200 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $2.4K | 14 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 12 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 20 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5K | 38 | 0.0% |
| BlackRock Fund Advisors(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 48 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $2.6K | 18 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.6K | 53 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $2.6K | 25 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $2.6K | 41 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.7K | 325 | 0.0% |
| Haleon PLC(HLN) | None | 405552100 | $2.7K | 340 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $2.8K | 28 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $2.8K | 18 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9K | 16 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9K | 20 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 4 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $2.9K | 205 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $3.0K | 77 | 0.0% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $3.1K | 150 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $3.1K | 14 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 67 | 0.0% |
| State Street Global Advisors Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2K | 86 | 0.0% |
| FlexShares ETFs(TLTE) | MSTAR EMKT FAC | 33939L308 | $3.2K | 68 | 0.0% |
| Liberty Media Corp(SIRIEUR) | COM | 82968B103 | $3.2K | 549 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2K | 68 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.3K | 102 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $3.3K | 80 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 70 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 5 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $3.6K | 535 | 0.0% |
| ARK Investment Management LLC(ARKK) | INNOVATION ETF | 00214Q104 | $3.7K | 120 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 62 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.0K | 48 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.1K | 60 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1K | 19 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $4.2K | 250 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3K | 50 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.3K | 350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 30 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.4K | 52 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.5K | 8 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $4.5K | 34 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $4.7K | 425 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.8K | 100 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $4.8K | 250 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.1K | 50 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.6K | 11 | 0.0% |