Q3 2022 Holdings
Filed 2022-11-14 | 3932 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $487 | 110,021 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $489 | 26,340 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $489 | 2,306 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $490 | 30,946 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $491 | 5,477 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $492 | 9,785 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $493 | 15,439 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $495 | 6,584 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $496 | 1,598 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $497 | 2,022 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $498 | 50,453 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $498 | 18,726 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $499 | 23,598 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $500 | 13,331 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $501 | 86,203 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $501 | 1,218 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $506 | 34,498 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $509 | 5,824 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $512 | 58,544 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $515 | 3,107 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $518 | 18,895 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $519 | 7,799 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $522 | 6,340 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $525 | 7,584 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $526 | 14,015 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $526 | 9,022 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $527 | 3,107 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $527 | 11,679 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $529 | 70,071 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $530 | 26,328 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $530 | 13,482 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $530 | 156,618 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $531 | 24,965 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $532 | 9,202 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $532 | 5,521 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $534 | 17,944 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $535 | 26,325 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $535 | 20,164 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $535 | 12,412 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $539 | 115,161 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $541 | 23,483 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $541 | 5,400 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $543 | 23,204 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $543 | 32,196 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $543 | 32,901 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $546 | 2,967 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $546 | 7,266 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $547 | 60,850 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $548 | 11,617 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $549 | 2,373 | 0.0% |