Q3 2022 Holdings
Filed 2022-11-04 | 692 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $210 | 2,784 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $211 | 3,720 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $212 | 1,996 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $212 | 9,063 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $212 | 11,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $213 | 1,175 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $214 | 1,130 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $214 | 5,557 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $215 | 7,853 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $217 | 5,994 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $218 | 13,908 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $218 | 1,846 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $222 | 4,597 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $222 | 15,867 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $224 | 7,873 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $225 | 1,666 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $225 | 10,730 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $225 | 9,126 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $226 | 1,801 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $228 | 18,243 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $229 | 4,657 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $231 | 1,758 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $231 | 10,132 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $232 | 10,854 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $234 | 3,708 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $236 | 7,601 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $236 | 7,520 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $237 | 3,206 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $238 | 1,248 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $238 | 4,198 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $241 | 944 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $242 | 4,944 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $244 | 8,172 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $245 | 4,866 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $245 | 1,736 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $246 | 4,626 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $249 | 1,410 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $249 | 4,140 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $249 | 4,227 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $250 | 1,676 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $252 | 443 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $256 | 6,266 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $256 | 22,613 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $257 | 49,143 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $257 | 5,978 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $258 | 8,746 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $259 | 4,615 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $260 | 4,030 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $260 | 3,756 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $261 | 9,419 | 0.0% |