Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $696 | 2,533 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $714 | 8,629 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $731 | 20,780 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $732 | 11,055 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $733 | 13,302 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $748 | 13,320 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $762 | 144,278 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $767 | 927 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $789 | 45,216 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $807 | 53,365 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $810 | 58,269 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $827 | 19,448 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $836 | 9,490 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $857 | 123,589 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $862 | 62,961 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $878 | 70,331 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $895 | 20,099 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $903 | 14,332 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $908 | 10,073 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $921 | 5,549 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $941 | 21,440 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $944 | 33,308 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $946 | 40,377 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $946 | 13,883 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $948 | 44,088 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $959 | 35,737 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $968 | 19,911 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $985 | 135,216 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $991 | 34,848 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 15,645 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0K | 106,369 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.0K | 25,038 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 25,950 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 20,828 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1K | 32,689 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1K | 3,350 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 7,366 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 20,047 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 12,958 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1K | 12,156 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 34,817 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 32,068 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.1K | 20,979 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 21,319 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 14,854 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 5,311 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 8,897 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2K | 21,584 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2K | 28,463 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 16,084 | 0.0% |