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 |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $443 | 54,470 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $444 | 22,646 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $446 | 1,651 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $447 | 15,193 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $448 | 4,014 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $452 | 19,456 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $452 | 7,924 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $453 | 13,001 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $456 | 11,836 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $456 | 4,468 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $457 | 3,025 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $457 | 19,971 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $461 | 10,947 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $463 | 22,806 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $463 | 2,818 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $464 | 4,536 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $465 | 2,679 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $465 | 5,335 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $465 | 10,971 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $466 | 4,838 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $469 | 5,126 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $470 | 26,885 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $470 | 1,708 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $471 | 3,712 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $472 | 2,122 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $472 | 10,250 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $472 | 10,458 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $474 | 12,334 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $474 | 3,015 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $475 | 16,831 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $476 | 16,020 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $477 | 2,143 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $478 | 40,240 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $483 | 38,663 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $484 | 14,171 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $484 | 5,838 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $492 | 15,925 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $492 | 8,729 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $492 | 6,041 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $493 | 4,031 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $493 | 7,760 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $494 | 6,705 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $496 | 3,896 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $497 | 10,114 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $498 | 7,365 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $499 | 17,554 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $500 | 7,511 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $501 | 19,646 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $501 | 7,047 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $503 | 6,639 | 0.0% |