Q3 2022 Holdings
Filed 2022-11-04 | 1033 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $229 | 4,163 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $230 | 4,922 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $230 | 3,247 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $235 | 1,048 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $237 | 11,317 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $237 | 3,611 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $238 | 9,990 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $239 | 6,249 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $239 | 13,922 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $239 | 4,516 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $240 | 39,191 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $241 | 6,930 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $242 | 7,418 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $243 | 24,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $244 | 931 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $245 | 7,077 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $246 | 11,754 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $246 | 37,561 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $246 | 22,880 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $251 | 5,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $251 | 303 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $252 | 44,218 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $253 | 2,785 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $254 | 1,146 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $255 | 9,875 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $255 | 8,155 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $255 | 36,907 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $255 | 3,535 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $258 | 3,436 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $259 | 6,047 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $260 | 3,920 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $261 | 2,129 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $262 | 6,099 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $262 | 357,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $262 | 2,571 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $263 | 7,292 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $263 | 166,666 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $263 | 1,917 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $263 | 4,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $264 | 3,473 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $265 | 12,735 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $266 | 8,996 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $268 | 12,317 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $270 | 9,035 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $272 | 1,525 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $272 | 8,366 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $274 | 3,642 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $279 | 1,396 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $280 | 1,721 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $282 | 6,756 | 0.0% |