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 |
|---|---|---|---|---|---|
| Stmicroelectronics NV(STM) | COM | 861012102 | $2.9K | 92,868 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.9K | 58,921 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9K | 13,376 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $2.9K | 87,203 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $2.9K | 24,166 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.9K | 44,512 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.9K | 26,348 | 0.0% |
| BK Montreal(BMO) | COM | 063671101 | $2.9K | 33,338 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.9K | 59,506 | 0.0% |
| The J.M. Smucker Company(SJM) | COM | 832696405 | $2.9K | 21,292 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.9K | 50,783 | 0.0% |
| Itau Unibanco(BVXB) | ADR | 465562106 | $3.0K | 572,681 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 185,301 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.0K | 29,095 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.0K | 19,829 | 0.0% |
| Kirby CP(KEX) | COM | 497266106 | $3.0K | 49,139 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.0K | 68,107 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.0K | 10,923 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0K | 25,437 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.0K | 56,599 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0K | 59,763 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.0K | 11,883 | 0.0% |
| Natl Instrums CP | COM | 636518102 | $3.1K | 81,005 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | COM | 824596100 | $3.1K | 133,318 | 0.0% |
| Petco Health and Wellness Co Inc(WOOF) | SP ADR | 71601V105 | $3.1K | 276,753 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.1K | 34,151 | 0.0% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $3.1K | 50,420 | 0.0% |
| Ishares(IUSG) | CORE SandP US GWT | 464287671 | $3.1K | 39,115 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.1K | 17,640 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $3.2K | 11,796 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.2K | 102,366 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $3.2K | 22,044 | 0.0% |
| Ishares(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 63,120 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 39,011 | 0.0% |
| HSBC Holdings(HBC2) | PLC SPON ADR NEW | 404280406 | $3.2K | 123,520 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.2K | 47,187 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.2K | 39,840 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $3.2K | 37,054 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.3K | 12,460 | 0.0% |
| Fomento Economico Mexicano(FMX) | SAB SPON ADR UNIT | 344419106 | $3.3K | 52,187 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.3K | 144,288 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $3.3K | 71,016 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.3K | 90,076 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3K | 28,869 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.3K | 180,798 | 0.0% |
| Definitive Healthcare Corp Class A(DH) | COM | 24477E103 | $3.4K | 215,554 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $3.4K | 46,252 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.4K | 102,519 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COM | 531229607 | $3.4K | 89,352 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.4K | 30,467 | 0.0% |