Q3 2022 Holdings
Filed 2022-11-14 | 1538 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Foods Group Inc(HFFG) | COMMON STOCK | 40417F109 | $560 | 144,713 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $560 | 10,009 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $569 | 2,086 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COMMON STOCK | 31983A103 | $572 | 17,850 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $576 | 13,969 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $576 | 34,600 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $577 | 9,517 | 0.0% |
| Schwab Strategic TR(SCHA) | MUTUAL FUND | 808524607 | $579 | 15,315 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | MUTUAL FUND | 278277108 | $586 | 38,283 | 0.0% |
| Liberty Latin America LTD(LILA) | COMMON STOCK | G9001E102 | $587 | 94,751 | 0.0% |
| Clear Secure Inc(YOU) | COMMON STOCK | 18467V109 | $589 | 25,751 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMMON STOCK | 405024100 | $593 | 8,004 | 0.0% |
| Progyny Inc(PGNY) | COMMON STOCK | 74340E103 | $597 | 16,096 | 0.0% |
| Bloomin Brands Inc(BLMN) | COMMON STOCK | 094235108 | $603 | 32,920 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON | 703395103 | $604 | 25,114 | 0.0% |
| Clarivate PLC(CLVT) | COMMON STOCK | G21810109 | $608 | 64,700 | 0.0% |
| Global X FDS(LIT) | MUTUAL FUND | 37954Y855 | $612 | 9,255 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COMMON STOCK | 11135E203 | $613 | 39,453 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMMON STOCK | 76171L106 | $613 | 23,562 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $617 | 10,025 | 0.0% |
| Vanguard Index FDS(VV) | MUTUAL FUND | 922908637 | $632 | 3,866 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $634 | 14,473 | 0.0% |
| Spdr SER TR(FLRN) | MUTUAL FUND | 78468R200 | $639 | 21,105 | 0.0% |
| NCR Corp New(VYX) | COMMON STOCK | 62886E108 | $643 | 33,810 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | MUTUAL FUND | 46137V613 | $643 | 4,636 | 0.0% |
| Ishares TR(INDA) | MUTUAL FUND | 46429B598 | $650 | 15,934 | 0.0% |
| Willdan Group Inc(WLDN) | COMMON STOCK | 96924N100 | $651 | 43,934 | 0.0% |
| Trip COM Group LTD(CLV) | AMERICAN DEPOSITARY RECEIPT | 89677Q107 | $653 | 23,915 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $673 | 2,089 | 0.0% |
| Ishares TR(AGG) | MUTUAL FUND | 464287226 | $679 | 7,043 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | MUTUAL FUND | 27828G107 | $683 | 31,380 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COMMON STOCK | 71601V105 | $691 | 61,898 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $698 | 10,000 | 0.0% |
| Toyota Motor Corp(TM) | AMERICAN DEPOSITARY RECEIPT | 892331307 | $706 | 5,416 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $719 | 7,143 | 0.0% |
| Ishares TR(TIP) | MUTUAL FUND | 464287176 | $728 | 6,943 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $731 | 42,055 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $731 | 46,275 | 0.0% |
| Federal Rlty Invt TR New(FRT) | REIT | 313745101 | $732 | 8,124 | 0.0% |
| Paycor HCM Inc | COMMON STOCK | 70435P102 | $732 | 24,772 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $736 | 36,670 | 0.0% |
| Coca Cola Cons Inc(COKE) | COMMON STOCK | 191098102 | $745 | 1,809 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $752 | 17,154 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | MUTUAL FUND | 278274105 | $753 | 53,384 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $755 | 48,449 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COMMON STOCK | 41068X100 | $756 | 25,251 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COMMON STOCK | 374689107 | $760 | 18,560 | 0.0% |
| Focus Finl Partners Inc(2JE) | COMMON STOCK | 34417P100 | $763 | 24,223 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | MUTUAL FUND | 46625H365 | $770 | 38,382 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $770 | 93,101 | 0.0% |