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 |
|---|---|---|---|---|---|
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.4K | 256,361 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $7.4K | 33,461 | 0.0% |
| Zebra Tech CL(ZBRA) | COM | 989207105 | $7.5K | 28,507 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.5K | 70,462 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.5K | 117,292 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.6K | 266,848 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.6K | 309,735 | 0.0% |
| SVB Fncl GRP(SIVBEUR) | COM | 78486Q101 | $7.6K | 22,623 | 0.0% |
| Genmab A S(GMAB) | COM | 372303206 | $7.6K | 237,214 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $7.7K | 51,070 | 0.0% |
| Sony Group Corporation(SONY) | PLC ADR | 835699307 | $7.7K | 120,489 | 0.0% |
| Ishares(IVV) | S&P 500 ETF | 464287200 | $7.7K | 21,587 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $7.8K | 155,486 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $7.8K | 215,099 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.8K | 134,401 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.8K | 45,359 | 0.0% |
| Cyberark Software | COM | M2682V108 | $7.8K | 52,337 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $7.9K | 73,448 | 0.0% |
| Vanguard(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 82,898 | 0.0% |
| Honda Motor Company(HMC) | LTD ADR | 438128308 | $7.9K | 364,894 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $7.9K | 47,213 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $8.0K | 65,889 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 59,148 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.1K | 445,577 | 0.0% |
| Ishares(AGG) | U.S. AGGREGATE BOND ETF | 464287226 | $8.1K | 84,328 | 0.0% |
| Canon Inc ADR New(CAJPY) | COM | 138006309 | $8.2K | 375,062 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $8.2K | 334,344 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $8.2K | 145,523 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 536,831 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $8.4K | 456,720 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.4K | 182,784 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.5K | 37,951 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $8.5K | 95,126 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.6K | 95,412 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $8.7K | 82,900 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.7K | 126,996 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.8K | 181,511 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $8.8K | 280,815 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.9K | 103,353 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.9K | 181,827 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.9K | 48,109 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.0K | 139,429 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $9.0K | 136,834 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.0K | 366,742 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.1K | 80,418 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.1K | 127,272 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $9.1K | 38,225 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $9.1K | 57,937 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.1K | 131,191 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.1K | 213,083 | 0.0% |