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(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 23,315 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 26,159 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 22,002 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 19,962 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 62,420 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 8,726 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 30,285 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 14,011 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $2.0K | 94,160 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 33,883 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0K | 5,875 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 30,097 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0K | 8,921 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0K | 18,413 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0K | 12,886 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0K | 100 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.0K | 134 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.0K | 24 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.0K | 4,107 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0K | 43,311 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0K | 28,822 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 181,141 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 13,753 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.1K | 80,905 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 32,575 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1K | 46,614 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2K | 40,503 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2K | 28,860 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 19,386 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.2K | 37,628 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.2K | 76,970 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2K | 142,847 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3K | 27,671 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 34,276 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.3K | 16,080 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.3K | 28,527 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.3K | 78,497 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 50,512 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3K | 25,821 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3K | 39,974 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 9,507 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 7,234 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $2.4K | 114,914 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 28,419 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4K | 8,607 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.4K | 28,370 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 20,282 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5K | 37,211 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 40,316 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 23,518 | 0.0% |