Q3 2022 Holdings
Filed 2022-10-07 | 1449 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe Small-Cap ET(SCZ) | ETP | 464288273 | $2.0K | 40,018 | 0.0% |
| Mid-America Apartment Communit(MAA) | REIT | 59522J103 | $2.0K | 12,654 | 0.0% |
| Ellington Financial Inc(EFC) | REIT | 28852N109 | $2.0K | 172,792 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $2.0K | 15,361 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $2.0K | 45,316 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $2.0K | 20,291 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $2.0K | 498,580 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $2.0K | 42,889 | 0.0% |
| Eni SpA(E) | ADR | 26874R108 | $2.0K | 95,763 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $2.0K | 9,449 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $2.0K | 238,669 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $2.0K | 331,040 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $2.0K | 101,464 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | REIT | 41068X100 | $2.0K | 68,185 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $2.0K | 34,325 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $2.0K | 15,697 | 0.0% |
| Liberty Media Corp-Liberty Sir(LSXMKUSD) | Tracking Stk | 531229607 | $2.0K | 54,241 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2.1K | 19,524 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $2.1K | 33,185 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $2.1K | 19,311 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $2.1K | 32,209 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $2.1K | 18,636 | 0.0% |
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $2.1K | 72,766 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $2.1K | 57,622 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $2.1K | 21,349 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $2.1K | 12,010 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $2.1K | 103,346 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETP | 464287598 | $2.1K | 15,770 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $2.2K | 12,688 | 0.0% |
| Sunnova Energy International I(NOVAQ) | Common Stock | 86745K104 | $2.2K | 98,615 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $2.2K | 30,349 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $2.2K | 66,512 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $2.2K | 33,447 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $2.2K | 225,767 | 0.0% |
| Brookfield Asset Management Re(BAM) | Common Stock | G16169107 | $2.2K | 54,282 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $2.2K | 77,888 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $2.2K | 70,010 | 0.0% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $2.2K | 39,903 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $2.3K | 8,351 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $2.3K | 75,840 | 0.0% |
| BHP Group Ltd(BHP) | ADR | 088606108 | $2.3K | 45,500 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $2.3K | 28,790 | 0.0% |
| iShares Trust iShares ESG Adva(HYXF) | ETP | 46435G441 | $2.3K | 54,382 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $2.3K | 38,768 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $2.3K | 22,037 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $2.3K | 21,746 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2.3K | 9,544 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $2.3K | 34,793 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $2.3K | 21,728 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $2.3K | 82,620 | 0.0% |