Q3 2022 Holdings
Filed 2022-11-04 | 2290 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $796 | 35,258 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $796 | 23,299 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $796 | 16,765 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $799 | 4,335 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $800 | 10,065 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $805 | 3,609 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $807 | 5,753 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $808 | 17,032 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $812 | 12,020 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $814 | 13,004 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $820 | 14,668 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $820 | 8,228 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $822 | 8,013 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $826 | 18,655 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $837 | 2,085 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $839 | 25,449 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $842 | 18,994 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $851 | 9,745 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $855 | 19,900 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $855 | 4,641 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $865 | 35,158 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $868 | 2,389 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $870 | 19,246 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $874 | 2,713 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $878 | 3,967 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $882 | 11,105 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $885 | 222 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $889 | 13,521 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $892 | 3,107 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $898 | 1,712 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $908 | 16,509 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $913 | 13,589 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $916 | 24,002 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $919 | 4,283 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $920 | 15,402 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $928 | 8,555 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $931 | 7,727 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $933 | 6,323 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $936 | 3,864 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $936 | 3,877 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $936 | 25,676 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $938 | 6,235 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $951 | 8,105 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $952 | 10,542 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $966 | 15,345 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $967 | 6,238 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $967 | 20,512 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $969 | 13,039 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $988 | 20,931 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $988 | 20,457 | 0.0% |