Q3 2022 Holdings
Filed 2022-11-04 | 201 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $148 | 13,247 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $198 | 15,015 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210 | 589 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $210 | 16,489 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $212 | 11,154 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $213 | 9,920 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $222 | 1,094 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $223 | 7,817 | 0.0% |
| Wheaton Precious Metal Corp(WPM) | COM | 962879102 | $223 | 6,906 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $229 | 4,508 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $230 | 22,914 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234 | 1,013 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $237 | 4,268 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $237 | 50,295 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $240 | 9,471 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $240 | 9,311 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $241 | 3,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $243 | 5,530 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $244 | 3,306 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $248 | 2,710 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $253 | 1,098 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $257 | 41,730 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $260 | 1,104 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $264 | 40,543 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $266 | 12,162 | 0.0% |
| Ishares TR(QLTA) | A RATE CO BD ETF | 46429B291 | $268 | 5,913 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $268 | 1,762 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $271 | 8,027 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $276 | 8,603 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $277 | 3,387 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $279 | 70 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $280 | 1,790 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $281 | 7,574 | 0.0% |
| Spdr SER TR(RWR) | REIT ETF | 78464A607 | $281 | 3,336 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $282 | 2,072 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $283 | 3,100 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $284 | 17,641 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $285 | 1,981 | 0.0% |
| Hdfc BK LTD(HDB) | SPONSORED ADS | 40415F101 | $286 | 4,901 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $291 | 5,465 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $292 | 1,869 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $293 | 5,831 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $294 | 1,363 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $297 | 3,072 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $298 | 1,102 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $305 | 3,885 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $305 | 999 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $305 | 6,974 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $307 | 6,340 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $309 | 1,171 | 0.0% |