Q4 2022 Holdings
Filed 2023-02-10 | 1510 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $91.0K | 703 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $91.4K | 452 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $92.4K | 1,034 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $93.0K | 766 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $93.1K | 2,512 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $94.7K | 1,151 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $95.1K | 1,796 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $95.3K | 2,248 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $95.7K | 1,791 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $95.9K | 1,395 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $96.7K | 2,501 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $96.7K | 2,793 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $97.1K | 3,057 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $97.7K | 3,614 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $98.0K | 290 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $98.1K | 4,046 | 0.0% |
| CRH PLC | ADR | 12626K203 | $98.1K | 2,466 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $101.9K | 2,586 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $102.2K | 317 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $103.6K | 1,043 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $104.1K | 1,553 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $105.7K | 1,871 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $106.2K | 842 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $107.3K | 302 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $107.7K | 899 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $109.0K | 4,574 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $110.5K | 1,049 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $111.3K | 4,551 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $111.8K | 17,312 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $112.2K | 5,782 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.4K | 1,375 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $113.6K | 876 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $114.1K | 1,201 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $114.5K | 1,067 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $116.6K | 451 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $117.7K | 2,836 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $120.1K | 1,842 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $120.5K | 2,628 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $121.2K | 864 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $121.3K | 561 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $122.0K | 3,001 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $122.4K | 1,861 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $122.5K | 7,197 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $122.6K | 1,077 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $122.8K | 327 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $122.9K | 869 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $123.0K | 3,668 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $123.7K | 5,880 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $123.7K | 3,011 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $123.8K | 1,970 | 0.0% |