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 |
|---|---|---|---|---|---|
| Robert Half INT(RHI) | COM | 770323103 | $6.3K | 82,027 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $6.3K | 81,315 | 0.0% |
| Ishares(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.4K | 113,291 | 0.0% |
| Lyondellbasell NV(LYB) | COM | N53745100 | $6.4K | 84,574 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.4K | 267,194 | 0.0% |
| Vanguard(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 86,508 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.5K | 98,643 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $6.5K | 136,526 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $6.5K | 103,421 | 0.0% |
| Mid Amer Apart Comm Inc(MAA) | COM | 59522J103 | $6.5K | 42,125 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $6.5K | 305,971 | 0.0% |
| GSK(GSK) | SP ADR REP B NVT | 37733W204 | $6.6K | 222,727 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.6K | 149,293 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.6K | 58,484 | 0.0% |
| Vanguard(VTIP) | INDEX FDS ALLWRLD EX US | 922020805 | $6.6K | 136,771 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $6.6K | 80,888 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.6K | 63,062 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.7K | 65,553 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $6.7K | 74,022 | 0.0% |
| Atmos Energy CP(ATO) | COM | 049560105 | $6.7K | 65,538 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.7K | 411,863 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $6.7K | 27,697 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $6.7K | 54,052 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $6.8K | 60,597 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $6.8K | 95,631 | 0.0% |
| Decker Outdoor Corporation(DECK) | COM | 243537107 | $6.8K | 21,745 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.8K | 112,445 | 0.0% |
| Apollo Global Mgmt Inc CL A(APO) | COM | 03769M106 | $6.8K | 146,335 | 0.0% |
| Best BUY Co(BBY) | COM | 086516101 | $6.9K | 108,245 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.9K | 108,077 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.9K | 559,683 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.9K | 166,542 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.0K | 30,167 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | COM | G8060N102 | $7.0K | 188,590 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.1K | 80,726 | 0.0% |
| ING Groep(ING) | NV ADR | 456837103 | $7.1K | 831,399 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $7.1K | 89,795 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.1K | 20,537 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $7.1K | 510,971 | 0.0% |
| Ishares(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2K | 142,324 | 0.0% |
| Repligen CP(RGEN) | COM | 759916109 | $7.2K | 38,599 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $7.2K | 285,453 | 0.0% |
| CMS Energy CP(CMS) | COM | 125896100 | $7.3K | 124,527 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $7.3K | 347,295 | 0.0% |
| ASE Technology Hldg Co LTD ADR(ASX) | ADR | 00215W100 | $7.3K | 1,468,028 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.3K | 162,270 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $7.3K | 56,386 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.4K | 36,508 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 92,013 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.4K | 262,184 | 0.0% |