Q3 2022 Holdings
Filed 2022-10-14 | 852 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $347 | 18,170 | 0.0% |
| AIC Income Fund II QP REIT | COM | 00133A909 | $348 | 347,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $349 | 5,048 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $351 | 1,325 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $354 | 47,953 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $355 | 6,541 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $357 | 2,473 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $357 | 11,259 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $358 | 4,100 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $359 | 30,747 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $362 | 11,550 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $363 | 11,234 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $367 | 3,369 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $369 | 784 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $369 | 5,590 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $371 | 20,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $373 | 34,165 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $375 | 10,442 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $376 | 8,760 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $377 | 15,114 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $378 | 5,362 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $380 | 9,327 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $380 | 4,775 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $381 | 8,762 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $381 | 24,022 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $387 | 98,261 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $389 | 10,389 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $390 | 22,893 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $392 | 5,998 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $394 | 9,282 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $394 | 5,152 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $394 | 12,205 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $395 | 9,177 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $395 | 25,046 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $399 | 38,175 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $402 | 2,778 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $409 | 14,160 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $412 | 32,852 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $414 | 17,428 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $414 | 3,213 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $414 | 12,207 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $415 | 11,861 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $415 | 8,597 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $418 | 21,296 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $419 | 113,845 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $420 | 2,409 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $421 | 16,588 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $421 | 9,883 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $424 | 10,925 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $424 | 2,040 | 0.0% |