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 |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $324 | 1,829 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $326 | 27,229 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $335 | 1,677 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $336 | 1,843 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $337 | 10,639 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $337 | 2,743 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $337 | 20,136 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $338 | 1,971 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $339 | 31,435 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $340 | 6,313 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $340 | 5,063 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $340 | 2,042 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $341 | 3,774 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $342 | 5,793 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $343 | 5,432 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $345 | 49,005 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $345 | 6,625 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $347 | 21,449 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $350 | 6,787 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $351 | 5,031 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $351 | 5,869 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $351 | 21,138 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $352 | 9,723 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $353 | 2,114 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $355 | 4,359 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $356 | 4,477 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $357 | 15,003 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $360 | 12,241 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $361 | 5,211 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $361 | 1,795 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $365 | 4,829 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $366 | 2,056 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $369 | 5,200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $369 | 1,593 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $369 | 10,782 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $371 | 7,300 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $373 | 24,944 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $373 | 2,386 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $374 | 15,515 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $375 | 10,826 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $375 | 13,033 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $376 | 13,392 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $376 | 3,739 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $378 | 7,820 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $379 | 6,187 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $380 | 5,618 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $383 | 6,482 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $384 | 16,095 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $385 | 18,375 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $387 | 6,707 | 0.0% |