Q3 2022 Holdings
Filed 2022-10-17 | 1369 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $172 | 42,479 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $173 | 7,476 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $174 | 1,454 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $174 | 2,400 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $174 | 7,281 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $175 | 6,210 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $175 | 8,125 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $175 | 3,247 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $175 | 51,320 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $176 | 3,826 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $176 | 5,629 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $180 | 5,450 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $181 | 2,800 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $181 | 3,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $185 | 1,767 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $185 | 3,100 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $185 | 16,129 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $186 | 3,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $188 | 1,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $188 | 11,054 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $190 | 5,462 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $190 | 2,500 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $191 | 20 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $191 | 19,964 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $191 | 2,180 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $192 | 4,015 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $192 | 2,300 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $193 | 3,300 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $194 | 30,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $194 | 2,022 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $194 | 1,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $197 | 1,968 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $197 | 8,471 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $197 | 4,052 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $198 | 600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $198 | 6,413 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $198 | 4,868 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $199 | 43,761 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $199 | 6,506 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $200 | 4,155 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $200 | 2,453 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $201 | 1,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $201 | 2,651 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $202 | 3,031 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $202 | 7,709 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $203 | 2,291 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $203 | 1,010 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $205 | 4,900 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $206 | 2,283 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $206 | 1,166 | 0.0% |