Q3 2022 Holdings
Filed 2022-11-14 | 1913 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 50,858 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 10,967 | 0.0% |
| Vanguard(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7K | 34,844 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.7K | 13,698 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.7K | 35,076 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $1.7K | 27,197 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.7K | 94,734 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 42,658 | 0.0% |
| Korn/ Ferry International(KFY) | COM | 500643200 | $1.7K | 36,093 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.7K | 28,134 | 0.0% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $1.7K | 40,741 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $1.7K | 90,364 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7K | 20,988 | 0.0% |
| Ishares(ITOT) | CORE SandP TTL STK | 464287150 | $1.7K | 21,866 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7K | 27,238 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.7K | 385,193 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $1.7K | 36,079 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7K | 50,418 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.7K | 12,696 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8K | 26,863 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.8K | 37,246 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.8K | 130,433 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $1.8K | 24,926 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $1.8K | 25,134 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $1.8K | 149,027 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.8K | 20,428 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.8K | 29,592 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 29,324 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.8K | 91,483 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 41,178 | 0.0% |
| Orange New(ORANY) | COM | 684060106 | $1.8K | 201,321 | 0.0% |
| Ishares(IEF) | 7-10 YR TREASRY BD ETF | 464287440 | $1.8K | 19,000 | 0.0% |
| Carter's(CRI) | COM | 146229109 | $1.8K | 27,896 | 0.0% |
| Infosys(INFY) | LIMITED ADR | 456788108 | $1.8K | 107,780 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.8K | 71,040 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.8K | 25,404 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.8K | 17,622 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $1.8K | 34,034 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.8K | 10,997 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 27,635 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.9K | 110,928 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.9K | 43,648 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.9K | 36,592 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.9K | 69,962 | 0.0% |
| Baidu Inc ADS(BIDUN) | COM | 056752108 | $1.9K | 16,438 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $1.9K | 16,253 | 0.0% |
| Petroleo Brasileiro(PBR) | SP ADR | 71654V408 | $1.9K | 157,244 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $2.0K | 54,707 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $2.0K | 34,560 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0K | 20,211 | 0.0% |