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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $581 | 22,535 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $585 | 5,371 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $586 | 5,712 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $589 | 34,730 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $589 | 6,201 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $589 | 9,889 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $590 | 2,121 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $591 | 4,898 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $592 | 13,993 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $603 | 11,193 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $603 | 15,805 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $604 | 55,163 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $608 | 11,222 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $609 | 13,696 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $610 | 18,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $616 | 16,655 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $622 | 14,833 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $624 | 52,549 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $628 | 7,634 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $631 | 6,547 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $646 | 31,680 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $647 | 7,678 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $655 | 49,142 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $656 | 13,580 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $657 | 4,347 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $657 | 3,782 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $659 | 10,295 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $664 | 11,557 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $669 | 21,822 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $679 | 2,594 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $679 | 5,095 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $686 | 80,676 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $687 | 13,412 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $692 | 13,664 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $694 | 14,669 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $701 | 9,397 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $707 | 28,395 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $707 | 23,911 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $708 | 3,713 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $714 | 21,907 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $715 | 3,549 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $717 | 10,150 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $721 | 17,298 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $723 | 30,402 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $728 | 4,020 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $729 | 12,869 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $738 | 59,791 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $738 | 16,459 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $739 | 11,029 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $740 | 32,739 | 0.0% |