Q4 2022 Holdings
Filed 2023-02-14 | 686 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $254.1K | 3,777 | 0.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $254.3K | 3,614 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $254.7K | 1,240 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $254.9K | 1,757 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $255.0K | 3,492 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $258.1K | 2,753 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258.7K | 7,405 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $259.3K | 3,076 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $259.5K | 1,734 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $260.4K | 2,472 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $260.6K | 2,923 | 0.0% |
| Occidental Pete Corp(OXY/WS)A | *W EXP 08/03/202 | 674599162 | $260.9K | 6,328 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $261.2K | 5,489 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $261.8K | 2,423 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $263.6K | 3,885 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $264.4K | 3,312 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $265.1K | 8,797 | 0.0% |
| Ishares TR(IBTI)A | IBONDS 28 TRM TS | 46436E833 | $266.0K | 12,124 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $266.3K | 5,142 | 0.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $266.3K | 5,298 | 0.0% |
| Spdr Index SHS FDS(GII)A | S&P GBLINF ETF | 78463X855 | $267.6K | 5,105 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $267.7K | 3,202 | 0.0% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $268.7K | 5,433 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $269.5K | 5,352 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $269.8K | 4,399 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $270.1K | 6,860 | 0.0% |
| Schwab Strategic TR(FNDA)A | SCHWAB FDT US SC | 808524763 | $272.1K | 5,823 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $274.9K | 4,709 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $275.7K | 10,262 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $276.6K | 7,313 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $278.9K | 5,919 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $279.1K | 7,158 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $279.8K | 7,982 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $279.9K | 8,519 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $280.2K | 6,156 | 0.0% |
| Ishares TR(SMMD)A | RUSEL 2500 ETF | 46435G268 | $280.9K | 5,287 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $281.5K | 2,821 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $282.3K | 1,687 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $282.9K | 1,192 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $283.2K | 11,525 | 0.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $283.6K | 3,100 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $284.6K | 16,661 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $285.1K | 10,050 | 0.0% |
| Wisdomtree TR(NTSX)A | US EFFICIENT COR | 97717Y790 | $285.5K | 8,798 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $286.3K | 1,923 | 0.0% |
| Ishares TR(SUSB)A | ESG AWRE 1 5 YR | 46435G243 | $286.4K | 12,048 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $287.5K | 10,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $288.4K | 15,648 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $288.8K | 27,902 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $291.0K | 118 | 0.0% |