Q4 2022 Holdings
Filed 2023-02-06 | 612 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $522.8K | 70,172 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $523.2K | 8,539 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $525.1K | 28,525 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $531.5K | 4,626 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $533.7K | 5,062 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $534.9K | 3,988 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $538.5K | 7,162 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $540.7K | 29,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $543.5K | 12,076 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $548.8K | 5,994 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $556.0K | 5,705 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $556.8K | 5,864 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $558.2K | 2,342 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $559.1K | 10,700 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $565.4K | 11,943 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $566.3K | 9,011 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $577.1K | 58,056 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $578.7K | 26,033 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $582.3K | 6,827 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $582.8K | 44,284 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $588.1K | 14,621 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $595.3K | 7,422 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $596.1K | 5,299 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $600.4K | 7,160 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $602.3K | 33,838 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $607.3K | 31,912 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $609.7K | 9,689 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $610.8K | 16,531 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $615.3K | 14,884 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $616.4K | 6,030 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $621.6K | 15,728 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $622.3K | 4,580 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $623.8K | 10,613 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $631.6K | 6,736 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $636.3K | 156,174 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $637.3K | 6,097 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $637.9K | 10,398 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $637.9K | 5,101 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $638.8K | 3,110 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $640.5K | 198,908 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $641.4K | 55,290 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $647.2K | 8,667 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $650.2K | 64,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $657.1K | 3,841 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $659.5K | 6,919 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $661.8K | 81,000 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $667.5K | 41,079 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $674.5K | 5,376 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $678.0K | 7,946 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $681.1K | 19,908 | 0.0% |