Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $10 | 358 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $10 | 329 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $10 | 215 | 0.0% |
| Madison Square Garden Entert(SPHR) | COMMON STOCK | 55826T102 | $10 | 233 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $10 | 35 | 0.0% |
| Pimco(MUNI) | EXCHANGE TRADED | 72201R866 | $10 | $202 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK | 05561Q201 | $10 | 115 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J551 | $10 | $379 | 0.0% |
| Invesco(PGJ) | EXCHANGE TRADED | 46137V571 | $10 | $389 | 0.0% |
| Bank of N.T. Butterfield & SON(NTB) | COMMON STOCK-FO | G0772R208 | $10 | 322 | 0.0% |
| Nuveen Preferred & Income(XJPIX) | EXCHANGE TRADED | 67075A106 | $10 | $546 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $10 | 123 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $10 | 601 | 0.0% |
| Ishares(EIRL) | EXCHANGE TRADED | 46429B507 | $10 | $275 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $10 | 1,428 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $10 | 956 | 0.0% |
| Vaneck(FLTR) | EXCHANGE TRADED | 92189F486 | $10 | $400 | 0.0% |
| First Trust(FDL) | EXCHANGE TRADED | 336917109 | $10 | $301 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COMMON STOCK | 681116109 | $10 | 198 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $10 | 139 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $10 | 96 | 0.0% |
| Elastic N.V.(ESTC) | COMMON STOCK-FO | N14506104 | $10 | 140 | 0.0% |
| Dycom Inds Inc(DY) | COMMON STOCK | 267475101 | $10 | 104 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $10 | 298 | 0.0% |
| Eaton Vance Municipal Income(EVN) | EXCHANGE TRADED | 27826U108 | $11 | $1,115 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $11 | 140 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $11 | 183 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $11 | 1,048 | 0.0% |
| Ishares(PICK) | EXCHANGE TRADED | 46434G848 | $11 | $330 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $11 | 274 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $11 | 182 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $11 | 51 | 0.0% |
| Danaos Corp(DAC) | COMMON STOCK-FO | Y1968P121 | $11 | 200 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $11 | 174 | 0.0% |
| Ishares(IEV) | EXCHANGE TRADED | 464287861 | $11 | $302 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $11 | 164 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $11 | 214 | 0.0% |
| Radius Global Infrastructure Inc(RADIGUSD) | COMMON STOCK | 750481103 | $11 | 1,184 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMMON STOCK | 24823R105 | $11 | 347 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $11 | 309 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $11 | 59 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $11 | 1,090 | 0.0% |
| Borg-Warner Inc(BWA) | COMMON STOCK | 099724106 | $11 | 355 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $11 | 154 | 0.0% |
| Tempur-Pedic International(SGI) | COMMON STOCK | 88023U101 | $11 | 444 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $11 | 200 | 0.0% |
| Lattice Semicon(LSCC) | COMMON STOCK | 518415104 | $11 | 215 | 0.0% |
| Ishares(IYG) | EXCHANGE TRADED | 464287770 | $11 | $75 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $11 | 276 | 0.0% |
| JB Hunt Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $12 | 76 | 0.0% |