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 |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0K | 20,947 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 18,331 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 15,218 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 3,042 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 37,926 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 7,987 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.0K | 34,774 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 4,740 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 13,737 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0K | 13,067 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 16,047 | 0.0% |
| Nielsen Holdings PLC | PREFERRED | G6518L108 | $1.1K | 38,258 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 53,069 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 14,365 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 27,853 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 20,879 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1K | 111,495 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 8,879 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 10,373 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1K | 9,778 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 24,702 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1K | 21,937 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 13,021 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 26,038 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 9,512 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1K | 12,769 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 6,248 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 3,173 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 37,338 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.2K | 4,156 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 7,120 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 17,573 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 20,734 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.2K | 47,218 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 17,186 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 12,310 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 111,024 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 7,078 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 23,258 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 47,848 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 3,019 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 4,992 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 13,848 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3K | 15,841 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 50,450 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3K | 4,494 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 14,754 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 29,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 33,564 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 6,320 | 0.0% |