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 |
|---|---|---|---|---|---|
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $352 | 13,705 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $352 | 8,756 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $356 | 9,917 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $356 | 6,277 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $356 | 3,747 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $359 | 3,988 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $361 | 8,292 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $365 | 48,415 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $367 | 4,019 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $369 | 13,514 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $370 | 4,784 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $374 | 6,462 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $377 | 16,840 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $378 | 29,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $378 | 4,091 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $380 | 33,031 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $381 | 5,355 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $384 | 10,604 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $386 | 5,131 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $392 | 7,117 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $398 | 4,344 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $402 | 1,635 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $403 | 10,890 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $404 | 7,201 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $405 | 1,883 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $410 | 6,037 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $411 | 36,278 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $416 | 45,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $421 | 15,643 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $421 | 3,983 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $423 | 11,255 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $427 | 58,741 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $427 | 9,146 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $435 | 5,249 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $435 | 7,482 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $435 | 3,016 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $437 | 17,715 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $446 | 11,189 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $446 | 52,382 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $448 | 13,731 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $450 | 8,167 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $453 | 9,577 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $453 | 6,866 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $454 | 4,269 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $456 | 45,500 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $456 | 6,892 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $459 | 7,258 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $461 | 7,846 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $463 | 2,524 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $465 | 13,116 | 0.0% |