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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $274 | 14,390 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $276 | 37,833 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $276 | 10,976 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $277 | 4,585 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $278 | 1,970 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $279 | 7,544 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $280 | 1,095 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $282 | 34,798 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $282 | 2,691 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $283 | 12,824 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $283 | 1,023 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $289 | 11,346 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $291 | 5,843 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $292 | 3,918 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $292 | 10,544 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $292 | 13,967 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $294 | 25,163 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $295 | 4,563 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $296 | 18,303 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $297 | 2,350 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $299 | 3,584 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $300 | 352 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $301 | 43,405 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $302 | 10,019 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $302 | 11,030 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $303 | 1,311 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $305 | 1,185 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $305 | 5,502 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $308 | 4,982 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $310 | 7,184 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $310 | 6,072 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $310 | 8,901 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $311 | 26,645 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $311 | 12,010 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $312 | 18,711 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $313 | 9,274 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $313 | 12,384 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $313 | 5,375 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $314 | 6,718 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $314 | 6,423 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $314 | 8,108 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $314 | 8,086 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $315 | 11,069 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $316 | 2,252 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $317 | 15,490 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $318 | 4,191 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $318 | 11,572 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $319 | 4,174 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $322 | 62,506 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $323 | 3,907 | 0.0% |