Q4 2022 Holdings
Filed 2023-02-14 | 1120 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $321.5K | 1,366 | 0.0% |
| Global X FDS Global X(URA) | URANIUM | 37954Y871 | $322.2K | 16,047 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $329.3K | 3,502 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $330.3K | 5,296 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $331.3K | 932 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $331.4K | 4,852 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $335.9K | 2,282 | 0.0% |
| Dorchester Minerals LP COM(DMLP) | COM UNIT | 25820R105 | $336.7K | 11,250 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $339.3K | 3,943 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $340.2K | 5,781 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $342.6K | 4,125 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $343.0K | 9,618 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $343.1K | 15,047 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $346.0K | 6,045 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $347.4K | 3,295 | 0.0% |
| Magellan Midstream Prtnrs COM Unit RP(WEP) | COM UNIT RP LP | 559080106 | $350.1K | 6,972 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $350.8K | 3,335 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $354.6K | 3,823 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $355.8K | 1,558 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $357.1K | 422 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $360.5K | 7,226 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $362.2K | 2,091 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.9K | 3,850 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $367.7K | 8,249 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $369.5K | 1,480 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $371.7K | 2,680 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $379.3K | 3,259 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $379.9K | 8,789 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $382.3K | 5,950 | 0.0% |
| Liberty Broadband Corp COM(LBRDK) | SER C | 530307305 | $385.2K | 5,050 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $386.9K | 9,620 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $390.3K | 1,692 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $392.2K | 17,810 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $395.3K | 7,819 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $395.7K | 8,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $397.5K | 6,137 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $400.8K | 2,367 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $405.3K | 4,127 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $405.6K | 3,053 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $407.5K | 2,523 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $409.4K | 3,754 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $412.3K | 5,080 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $414.7K | 7,588 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $417.9K | 27,971 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $418.2K | 26,206 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $419.4K | 3,087 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $429.3K | 14,061 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $431.8K | 3,376 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $434.3K | 12,359 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $438.6K | 2,347 | 0.0% |