Q3 2022 Holdings
Filed 2022-11-14 | 1624 holdings | $427.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 41,571 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 5,124 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 38,452 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 36,088 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 9,617 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.1K | 67,189 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 20,896 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 29,487 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.1K | 7,437 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.2K | 69,732 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.2K | 20,866 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.2K | 62,513 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2K | 72,812 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.2K | 33,726 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.3K | 20,721 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,273 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 93,216 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 13,969 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.3K | 59,463 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.3K | 9,847 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 207,777 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.3K | 50,072 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.3K | 34,979 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 32,853 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 22,327 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 25,250 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 31,911 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 31,376 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4K | 48,761 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 11,262 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 20,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 6 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5K | 30,069 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5K | 76,596 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 22,405 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.5K | 41,041 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.6K | 34,279 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.6K | 18,411 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 37,608 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 33,073 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6K | 7,992 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 25,926 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 55,186 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.7K | 55,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7K | 20,387 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.7K | 12,497 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 19,504 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7K | 9,060 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8K | 4,044 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 37,566 | 0.0% |