Q3 2022 Holdings
Filed 2022-11-14 | 421 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy L(NFE) | COMMON | 644393100 | $2.6K | 58,418 | 0.0% |
| Invesco Exchange Trad(XSLV) | ETF | 46138G102 | $2.6K | 63,228 | 0.0% |
| Guardant Health Inc C(GH) | COMMON | 40131M109 | $2.6K | 47,674 | 0.0% |
| Nutrien LTD COM(NTR) | COMMON | 67077M108 | $2.6K | 30,810 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $2.6K | 78,940 | 0.0% |
| Match Group Inc New C(MTCH) | COMMON | 57667L107 | $2.6K | 55,067 | 0.0% |
| Facebook Inc COM CL A(META) | COMMON | 30303M102 | $2.6K | 19,398 | 0.0% |
| Jefferies Finl Group(JEF) | COMMON | 47233W109 | $2.6K | 89,484 | 0.0% |
| Ryman Hospitality PPT(RHP) | COMMON | 78377T107 | $2.7K | 36,129 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON | 576323109 | $2.7K | 42,175 | 0.0% |
| Syneos Health Inc CL(8IN) | COMMON | 87166B102 | $2.8K | 58,756 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON | 42226A107 | $2.8K | 41,508 | 0.0% |
| Insulet Corp COM(PODD) | COMMON | 45784P101 | $2.8K | 12,235 | 0.0% |
| AIR Products & Chemic(APD) | COMMON | 009158106 | $2.8K | 1,206 | 0.0% |
| Sony Corp(SONY) | COMMON | 835699307 | $2.8K | 44,207 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON | 833445109 | $2.9K | 16,847 | 0.0% |
| Ishares Trust MIN VOL(EFAV) | ETF | 46429B689 | $2.9K | 50,474 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $2.9K | 71,387 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON | 626755102 | $2.9K | 10,675 | 0.0% |
| Compass Group PLC SPO(CMPGY) | COMMON | 20449X401 | $3.0K | 146,761 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $3.0K | 6,100 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON | 29786A106 | $3.0K | 29,697 | 0.0% |
| Performance Food Grou(PFGC) | COMMON | 71377A103 | $3.0K | 70,038 | 0.0% |
| Ishares Trust ESG MSC(ESGD) | ETF | 46435G516 | $3.0K | 54,236 | 0.0% |
| General Motors Co COM(GM) | COMMON | 37045V100 | $3.0K | 94,947 | 0.0% |
| Envista Hldgs Corp Co(NVST) | COMMON | 29415F104 | $3.1K | 93,760 | 0.0% |
| SAP SE Spon ADR(SAP) | COMMON | 803054204 | $3.1K | 38,542 | 0.0% |
| Invesco Exchange Trad(PZA) | ETF | 46138E537 | $3.2K | 142,772 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $3.2K | 123,897 | 0.0% |
| Iqvia Holdings Inc Co(IQV) | COMMON | 46266C105 | $3.3K | 18,028 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $3.3K | 39,080 | 0.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $3.3K | 29,254 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON | 90184L102 | $3.3K | 75,567 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON | 462222100 | $3.3K | 75,202 | 0.0% |
| Exxon Mobil Corporati(XOM) | COMMON | 30231G102 | $3.4K | 38,524 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON | 98138H101 | $3.4K | 22,487 | 0.0% |
| US Bancorp COM(USB) | COMMON | 902973304 | $3.5K | 86,120 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $3.6K | 46,570 | 0.0% |
| Ishares TR Ibonds DEC | ETF | 46435G318 | $3.7K | 144,622 | 0.0% |
| Hannon Armstrong Sust(HASI) | COMMON | 41068X100 | $3.7K | 122,206 | 0.0% |
| Invesco Exchange Trad(PCY) | ETF | 46138E784 | $3.7K | 216,219 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $3.7K | 30,211 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COMMON | H01301128 | $3.7K | 6,406 | 0.0% |
| Willscot Mobil Mini H(WSC) | COMMON | 971378104 | $3.7K | 92,901 | 0.0% |
| PNC Financial Service(PNC) | COMMON | 693475105 | $3.9K | 25,806 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON | 012653101 | $3.9K | 14,620 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON | 46284V101 | $4.0K | 90,256 | 0.0% |
| Steris PLC SHS USD(STE) | COMMON | G8473T100 | $4.0K | 24,115 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $4.1K | 71,902 | 0.0% |
| Vanguard Ftse DEV MKT(VEA) | ETF | 921943858 | $4.1K | 112,457 | 0.0% |