Q3 2022 Holdings
Filed 2022-11-14 | 11853 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.5K | 42,850 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $1.5K | 15,286 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $1.5K | 21,279 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.5K | 47,254 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 13,436 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 19,253 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.5K | 18,032 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $1.5K | 17,794 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $1.5K | 36,610 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $1.5K | 9,041 | 0.0% |
| Toyota Motor Corp(TM)A | ADS | 892331307 | $1.5K | 11,848 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $1.5K | 4,256 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $1.5K | 42,753 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 26,800 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.6K | 91,280 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.6K | 15,038 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.6K | 16,333 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $1.6K | 33,049 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6K | 6,203 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 23,554 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.6K | 20,119 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $1.6K | 13,566 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $1.6K | 15,089 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.6K | 50,489 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.6K | 16,476 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 34,491 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $1.7K | 10,042 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.7K | 21,398 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $1.7K | 13,027 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $1.7K | 5,040 | 0.0% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $1.7K | 150,343 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $1.7K | 23,831 | 0.0% |
| Dorman Prods Inc(DORM)A | COM | 258278100 | $1.7K | 20,557 | 0.0% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $1.7K | 6,467 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $1.7K | 10,227 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $1.7K | 51,282 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $1.7K | 38,908 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 73,270 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7K | 30,332 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $1.7K | 7,744 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $1.7K | 155,854 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $1.7K | 10,942 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $1.7K | 23,003 | 0.0% |
| Weis Mkts Inc(WMK)A | COM | 948849104 | $1.7K | 24,383 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.7K | 51,850 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $1.8K | 12,948 | 0.0% |
| Frontdoor Inc(FTDR)A | COM | 35905A109 | $1.8K | 86,390 | 0.0% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $1.8K | 96,093 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $1.8K | 7,733 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $1.8K | 40,138 | 0.0% |