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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $570 | 9,752 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $571 | 9,903 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $572 | 2,655 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $578 | 7,689 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $579 | 12,465 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $579 | 17,236 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $580 | 7,456 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $582 | 6,332 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $583 | 13,583 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $584 | 4,878 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $585 | 20,781 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $587 | 15,280 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $591 | 8,806 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $596 | 6,019 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $598 | 8,646 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $598 | 12,815 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $602 | 5,461 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $604 | 11,298 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $606 | 35,928 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $609 | 8,439 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $609 | 6,323 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $610 | 14,970 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $612 | 19,700 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $614 | 4,490 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $615 | 22,180 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $616 | 6,060 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $616 | 3,458 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $620 | 5,096 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $622 | 14,052 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $623 | 10,703 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $625 | 6,150 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $629 | 33,025 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $630 | 9,642 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $631 | 20,870 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $632 | 31,295 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $632 | 17,600 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $633 | 20,201 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $633 | 3,146 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $637 | 4,809 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $639 | 9,811 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $643 | 8,579 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $645 | 21,031 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $657 | 6,030 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $658 | 1,950 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $663 | 14,416 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $667 | 34,935 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $667 | 14,462 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $667 | 19,710 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $670 | 12,335 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $676 | 21,201 | 0.0% |