Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $114 | 1,673 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $114 | 2,501 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $115 | 2,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $115 | 3,054 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $116 | 1,050 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $117 | 2,177 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $117 | 5,066 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $118 | 450 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $118 | 2,747 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $118 | 1,231 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $119 | 4,176 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $120 | 1,572 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $120 | 3,060 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $120 | 1,492 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $122 | 4,205 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $122 | 2,525 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $122 | 2,319 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $125 | 7,043 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $125 | 630 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $125 | 2,785 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $126 | 3,246 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $126 | 2,507 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $126 | 1,437 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $127 | 5,612 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $127 | 407 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $129 | 5,025 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $130 | 6,200 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $130 | 1,125 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $130 | 695 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $131 | 905 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $131 | 1,778 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $131 | 3,828 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $131 | 3,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $132 | 11,135 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $132 | 6,615 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $132 | 2,773 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $133 | 1,887 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $134 | 3,500 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $135 | 1,830 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $135 | 4,561 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $135 | 1,478 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $136 | 1,800 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $136 | 1,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $136 | 3,508 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $136 | 2,135 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $137 | 9,500 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $137 | 15,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $138 | 1,669 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $139 | 757 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $139 | 1,515 | 0.0% |