Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Properties Inc(VICI) | Closed-end REIT | 925652109 | $17 | 558 | 0.0% |
| Block Inc(XYZ) | Common / Ordinary Stock | 852234103 | $17 | 308 | 0.0% |
| Boston Beer Co Inc(SAM) | Common / Ordinary Stock | 100557107 | $17 | 51 | 0.0% |
| MGM Resorts International(MGM) | Common / Ordinary Stock | 552953101 | $17 | 573 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common / Ordinary Stock | 955306105 | $17 | 71 | 0.0% |
| Livent Corp(LTHM1EUR) | Common / Ordinary Stock | 53814L108 | $17 | 569 | 0.0% |
| Principal Financial Group Inc(PFG) | Common / Ordinary Stock | 74251V102 | $17 | 242 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common / Ordinary Stock | 001744101 | $17 | 163 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $18 | 242 | 0.0% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $18 | 289 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common / Ordinary Stock | 929740108 | $18 | 227 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common / Ordinary Stock | 136385101 | $18 | 391 | 0.0% |
| Alcon Inc(ALC) | Common / Ordinary Stock | H01301128 | $18 | 312 | 0.0% |
| Pool Corp(POOL) | Common / Ordinary Stock | 73278L105 | $18 | 56 | 0.0% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $18 | 736 | 0.0% |
| Yum! Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $18 | 167 | 0.0% |
| Equity Residential(EQR) | Closed-end REIT | 29476L107 | $18 | 267 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $18 | 73 | 0.0% |
| Best Buy Co Inc(BBY) | Common / Ordinary Stock | 086516101 | $18 | 278 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | Exchange Traded Fund | 808524854 | $18 | 375 | 0.0% |
| Albemarle Corp(ALB) | Common / Ordinary Stock | 012653101 | $19 | 70 | 0.0% |
| Ansys Inc(AKX) | Common / Ordinary Stock | 03662Q105 | $19 | 85 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | Exchange Traded Fund | 381430503 | $19 | 264 | 0.0% |
| Ferrari NV(RACE) | Common / Ordinary Stock | N3167Y103 | $19 | 101 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $19 | 392 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common / Ordinary Stock | 064058100 | $19 | 502 | 0.0% |
| Marathon Oil Corp(MRO*) | Common / Ordinary Stock | 565849106 | $19 | 820 | 0.0% |
| Incyte Corp(INCY) | Common / Ordinary Stock | 45337C102 | $19 | 288 | 0.0% |
| FirstEnergy Corp(FE) | Common / Ordinary Stock | 337932107 | $19 | 526 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $20 | 282 | 0.0% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | Exchange Traded Fund | 464288638 | $20 | 413 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common / Ordinary Stock | 339041105 | $20 | 111 | 0.0% |
| Thomson Reuters Corp | Common / Ordinary Stock | 884903709 | $20 | 195 | 0.0% |
| Hess Corp(HES) | Common / Ordinary Stock | 42809H107 | $20 | 181 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $20 | 347 | 0.0% |
| VanEck Oil Services ETF(OIH) | Exchange Traded Fund | 92189H607 | $21 | 100 | 0.0% |
| Brown & Brown Inc(BRO) | Common / Ordinary Stock | 115236101 | $21 | 343 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $21 | 117 | 0.0% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $21 | 710 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $21 | 718 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common / Ordinary Stock | 962879102 | $21 | 644 | 0.0% |
| Snap-on Inc(SNA) | Common / Ordinary Stock | 833034101 | $21 | 106 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common / Ordinary Stock | 592688105 | $21 | 19 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Exchange Traded Fund | 33734H106 | $21 | 575 | 0.0% |
| Ingersoll Rand Inc(IR) | Common / Ordinary Stock | 45687V106 | $21 | 480 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $21 | 845 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $22 | 83 | 0.0% |
| Monro Inc(MNRO) | Common / Ordinary Stock | 610236101 | $22 | 514 | 0.0% |
| Invesco S&P MidCap Low Volatility ETF(XMLV) | Exchange Traded Fund | 46138E198 | $22 | 461 | 0.0% |
| AmerisourceBergen Corp(COR) | Common / Ordinary Stock | 03073E105 | $22 | 162 | 0.0% |