Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $372 | 11,448 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $373 | 90,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $376 | 3,183 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $376 | 454 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $378 | 143,563 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $387 | 248,154 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $387 | 4,974 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $388 | 6,885 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $392 | 24,688 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $393 | 10,598 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $398 | 4,122 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $398 | 3,985 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $399 | 16,599 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $407 | 18,090 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $410 | 12,001 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $412 | 6,722 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $415 | 3,137 | 0.0% |
| National Instrs Corp | COM | 636518102 | $417 | 11,032 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $418 | 8,087 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $418 | 7,790 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $418 | 7,952 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $419 | 4,120 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $419 | 7,382 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $420 | 5,618 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $420 | 5,633 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $426 | 2,294 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $429 | 13,264 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $429 | 38,970 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $432 | 10,212 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $433 | 7,162 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $433 | 6,569 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $433 | 370 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $436 | 4,860 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $437 | 2,909 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $437 | 47,970 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $444 | 16,865 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $447 | 143,239 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $448 | 36,199 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $448 | 5,115 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $448 | 4,355 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $449 | 2,849 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $452 | 10,277 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $452 | 12,037 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $452 | 7,376 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $456 | 16,700 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $463 | 10,146 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $467 | 11,505 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $469 | 8,462 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $470 | 10,630 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $470 | 2,861 | 0.0% |