Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $287 | 27,615 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $291 | 7,856 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $292 | 225,000 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $293 | 7,108 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $295 | 23,535 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $295 | 2,550 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $296 | 49,501 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $297 | 3,663 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $297 | 1,791 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $299 | 10,900 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $300 | 39,798 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $300 | 10,452 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $300 | 7,285 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $300 | 1,511 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $301 | 6,832 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $302 | 3,863 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $303 | 9,562 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $304 | 6,606 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $306 | 2,182 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $306 | 907 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $306 | 2,925 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $310 | 4,375 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $310 | 38,271 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $312 | 12,010 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $312 | 5,683 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $312 | 13,450 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $314 | 2,742 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $323 | 1,167 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $325 | 10,170 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $326 | 2,008 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $326 | 30,975 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $328 | 3,079 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $329 | 6,067 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $331 | 5,057 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $333 | 3,711 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $335 | 1,313 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $342 | 4,547 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $345 | 8,705 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $346 | 15,014 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $350 | 21,739 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $350 | 2,241 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $351 | 4,261 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $356 | 3,507 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $358 | 3,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $359 | 1,921 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $360 | 34,506 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $363 | 5,684 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $364 | 16,379 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $364 | 4,542 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $366 | 6,636 | 0.0% |