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 |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 12,935 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.0K | 27,027 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0K | 16,822 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 15,340 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,268 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 14,029 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 23,864 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.1K | 56,568 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 69,996 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 7,446 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 20,907 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.1K | 16,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 45,507 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 15,835 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 25,215 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 9,265 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 20,136 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 8,495 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 12,672 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 30,267 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 70,138 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 58,500 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 15,624 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 27,868 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.1K | 16,785 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 39,829 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 24,520 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 9,548 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 14,160 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1K | 45,493 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 13,819 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 31,980 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.2K | 79,180 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,554 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,073 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 5,261 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 20,866 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.2K | 35,973 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 18,922 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2K | 44,006 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 2,942 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 124,415 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 5,820 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 2,824 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 15,318 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2K | 27,542 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.2K | 117,611 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 32,452 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3K | 44,731 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $1.3K | 47,532 | 0.0% |