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 |
|---|---|---|---|---|---|
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 81,640 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.4K | 26,265 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $4.4K | 209,488 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $4.4K | 582,558 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $4.4K | 103,792 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.5K | 54,138 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $4.5K | 25,488 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.5K | 106,012 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 27,545 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.5K | 59,720 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.5K | 56,362 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.6K | 16,987 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.6K | 150,155 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.6K | 181,245 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $4.6K | 755,441 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $4.6K | 69,970 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $4.6K | 135,478 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.6K | 122,299 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.7K | 64,818 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $4.7K | 97,290 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.7K | 159,521 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.8K | 180,938 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $4.8K | 114,620 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $4.8K | 74,446 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 83,564 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 84,107 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $4.8K | 28,509 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $4.9K | 190,855 | 0.0% |
| Ishares(GSG) | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $4.9K | 237,911 | 0.0% |
| Vanguard(BIV) | INTERMED TERM | 921937819 | $4.9K | 66,778 | 0.0% |
| Pinnacle Fincl Partners Inc | COM | 72346Q104 | $4.9K | 60,799 | 0.0% |
| Spdr Index SHS(GNR) | FDS GLB NAT RESRCE | 78463X541 | $4.9K | 99,804 | 0.0% |
| JB Hunt Trans Serv(JBHT) | COM | 445658107 | $4.9K | 31,642 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.0K | 21,619 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.0K | 133,347 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.0K | 23,157 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 92,504 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $5.0K | 160,690 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.0K | 130,714 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $5.0K | 35,922 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.1K | 117,006 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.1K | 62,316 | 0.0% |
| Kinder Morgan Incorp(KMI) | COM | 49456B101 | $5.1K | 308,951 | 0.0% |
| Watts WTR Tech Inc A(WTS) | COM | 942749102 | $5.2K | 41,243 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.2K | 63,786 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.2K | 61,037 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $5.2K | 209,164 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $5.2K | 565,691 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.3K | 75,729 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.3K | 102,788 | 0.0% |