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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $283 | 10,512 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $284 | 3,849 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $286 | 2,845 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $287 | 919 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $289 | 4,946 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $290 | 12,759 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $291 | 7,503 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $294 | 2,145 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $298 | 6,205 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $302 | 10,886 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $302 | 9,777 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $303 | 1,232 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $304 | 5,646 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $305 | 1,133 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $306 | 6,871 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $306 | 4,308 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $307 | 5,711 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $307 | 13,572 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $309 | 2,243 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $311 | 3,412 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $312 | 9,838 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $313 | 1,160 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $315 | 89,975 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $317 | 5,069 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $317 | 4,722 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $317 | 6,589 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $318 | 3,858 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $320 | 21,106 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $324 | 5,233 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $324 | 3,783 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $324 | 4,723 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $326 | 5,076 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $329 | 7,487 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $330 | 3,125 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $331 | 5,384 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $333 | 11,802 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $334 | 10,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $334 | 10,644 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $335 | 4,112 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $335 | 6,582 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $335 | 15,961 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $336 | 839 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $338 | 39,630 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $343 | 5,676 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $343 | 4,317 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $344 | 6,881 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $345 | 5,922 | 0.0% |
| 2U Inc | COM | 90214J101 | $345 | 55,181 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $346 | 2,006 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $347 | 5,205 | 0.0% |