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 |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $180 | 10,953 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $184 | 11,196 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $185 | 15,540 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $201 | 9,923 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $201 | 4,024 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $201 | 8,675 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $204 | 2,389 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $204 | 4,620 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $205 | 2,624 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $206 | 3,361 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $206 | 2,501 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $207 | 13,411 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $208 | 33,961 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $211 | 1,660 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $212 | 2,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $213 | 4,837 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $213 | 2,401 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $214 | 5,937 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $214 | 5,924 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $215 | 3,014 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $215 | 4,710 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $216 | 4,370 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $217 | 2,667 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $217 | 15,070 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $219 | 2,750 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $219 | 7,027 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $220 | 2,342 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $221 | 1,321 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $221 | 5,768 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $221 | 7,166 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $222 | 14,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $223 | 908 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $223 | 3,031 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $223 | 2,763 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $224 | 1,745 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $224 | 6,308 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $225 | 5,450 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $225 | 2,853 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $226 | 2,777 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $226 | 3,684 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $226 | 11,424 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $227 | 21,652 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $229 | 4,709 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $230 | 1,100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $230 | 1,834 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $230 | 2,147 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $231 | 1,402 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $232 | 6,797 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $233 | 3,091 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $235 | 2,980 | 0.0% |