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 |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 17,990 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6K | 62,015 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.6K | 48,436 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 34,654 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.7K | 160,581 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 30,215 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.7K | 564,800 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 157,001 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.8K | 21,172 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.9K | 828,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.9K | 245,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9K | 146,340 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.0K | 195,723 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0K | 8,854 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 13,886 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.1K | 122,670 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $4.1K | 463,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 45,609 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.2K | 147,933 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.3K | 80,218 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.3K | 461,620 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.3K | 154,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 62,270 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $4.4K | 677,521 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.4K | 101,248 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.6K | 43,100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.6K | 76,690 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 57,549 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.7K | 100,110 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.9K | 81,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0K | 26,411 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 149,494 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $5.0K | 449,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 93,010 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.1K | 39,149 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.1K | 116,827 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.2K | 270,764 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 29,518 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $5.4K | 602,900 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.4K | 14,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 24,162 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 58,331 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5K | 80,545 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $5.6K | 82,400 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.7K | 72,734 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $5.7K | 1,063,680 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.8K | 150,525 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.8K | 23,895 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 41,675 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0K | 15,954 | 0.0% |