Q4 2022 Holdings
Filed 2023-01-20 | 1084 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $212.8K | 23,155 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $213.3K | 5,165 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $213.4K | 24,817 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $214.2K | 4,606 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $215.0K | 3,675 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $215.0K | 7,798 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $215.2K | 913 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $215.6K | 15,967 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $216.2K | 6,285 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $216.5K | 2,058 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $217.2K | 6,268 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $217.9K | 17,485 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $218.0K | 3,530 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $218.3K | 7,241 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $218.3K | 43,313 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $219.5K | 2,234 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $220.7K | 6,668 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $221.2K | 789 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $221.5K | 16,756 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $222.3K | 3,060 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $222.5K | 2,203 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $225.1K | 20,422 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $225.7K | 13,719 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $228.1K | 7,045 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $228.6K | 6,585 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $228.6K | 1,019 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $228.7K | 1,273 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $229.1K | 1,783 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $229.6K | 2,695 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $231.9K | 7,195 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $232.7K | 10,791 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $232.7K | 6,738 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $232.7K | 7,301 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $233.6K | 2,360 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $233.7K | 4,250 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $233.9K | 5,337 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $234.1K | 4,248 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $234.1K | 1,628 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $234.8K | 1,152 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $235.4K | 7,866 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $235.8K | 3,324 | 0.0% |
| Legg Mason ETF Invt TR(YLDE) | CLEARBRIDGE DI | 524682309 | $238.0K | 6,096 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $238.2K | 4,529 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $238.5K | 3,812 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $238.9K | 1,689 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $240.2K | 2,001 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $240.7K | 1,905 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $240.9K | 7,020 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $241.6K | 3,251 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $242.8K | 1,631 | 0.0% |