Q3 2022 Holdings
Filed 2022-11-10 | 594 holdings | $575.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4K | 35,751 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,489 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 10,910 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 18,555 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 11,927 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.4K | 68,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 3,709 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 15,370 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.5K | 191,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 41,150 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5K | 13,855 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 12,125 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 8,241 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 18,921 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6K | 226,321 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 13,620 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 103,694 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6K | 138,923 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.6K | 79,275 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 12,659 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 133,230 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 22,738 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 8,088 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 12,046 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.6K | 130,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 289,789 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 15,922 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 7,825 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7K | 12,600 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 13,871 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 34,928 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 110,026 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.8K | 97,578 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $1.8K | 28,138 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1.8K | 142,565 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.8K | 409,720 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.9K | 25,080 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.0K | 325,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 32,250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,430 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.0K | 151,997 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.0K | 246,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 23,818 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $2.1K | 104,211 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 32,354 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 22,850 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.1K | 26,620 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 27,505 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 7,741 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2K | 8,611 | 0.0% |