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 |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $1.2K | 18,003 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 7,884 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 48,166 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.2K | 40,605 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 41,153 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 3,725 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3K | 31,276 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 9,360 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 45,531 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.3K | 141,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 15,511 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 14,372 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 11,945 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 15,873 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 16,353 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.3K | 17,667 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 5,665 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.3K | 33,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 80,288 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 28,317 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,225 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.4K | 50,288 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4K | 49,190 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 53,914 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4K | 26,669 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 4,551 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 23,962 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.4K | 36,630 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4K | 42,856 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 21,990 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 21,203 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 2,917 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 28,485 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 9,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 10,486 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 6,495 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 12,435 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 23,001 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.5K | 34,220 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 9,803 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 22,743 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 5,716 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 10,261 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 8,710 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.6K | 27,633 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 22,335 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 19,467 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 37,360 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.6K | 34,124 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.6K | 257,109 | 0.0% |