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 |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $222 | 1,177 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $223 | 2,880 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $224 | 15,664 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $224 | 10,713 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $225 | 4,500 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $227 | 5,197 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $227 | 10,112 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $227 | 2,224 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $230 | 7,277 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $231 | 875 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $232 | 4,916 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $232 | 3,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $232 | 8,243 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $233 | 10,841 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $233 | 6,397 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $234 | 3,078 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $234 | 868 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $235 | 6,490 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $235 | 4,617 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $239 | 4,441 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $240 | 3,884 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $242 | 3,343 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $242 | 28,626 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $244 | 1,482 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $244 | 8,807 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $247 | 5,900 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $248 | 7,916 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $248 | 3,739 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $249 | 7,518 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $250 | 12,500 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $255 | 1,701 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $256 | 8,780 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $256 | 8,282 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $257 | 4,511 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $257 | 2,115 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $259 | 2,341 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $259 | 5,245 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $259 | 13,568 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $259 | 4,475 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $260 | 2,668 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $261 | 8,686 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $263 | 3,765 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $264 | 1,825 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $266 | 807 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $266 | 6,138 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $268 | 247 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $268 | 5,870 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $268 | 6,889 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $270 | 3,273 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $271 | 3,284 | 0.0% |