Q3 2022 Holdings
Filed 2022-10-07 | 505 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 16,902 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 90,918 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,598 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 34,923 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3K | 37,991 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 56,016 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,442 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4K | 59,340 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 19,777 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.4K | 23,531 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 12,303 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,704 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 15,695 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 17,784 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 26,821 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.6K | 1,848 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,231 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 23,372 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 25,728 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 57,483 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 55,772 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 33,263 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 38,327 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.8K | 180,532 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 29,839 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 74,452 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 15,110 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0K | 65,244 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1K | 178,996 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 34,372 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 124,152 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 44,576 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 29,395 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 18,683 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1K | 29,031 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 5,356 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.2K | 50,199 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 27,030 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 21,897 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 19,446 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 45,569 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 21,916 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 12,051 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 16,565 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.4K | 141,618 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.5K | 51,943 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 9,223 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 52,850 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 40,785 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 24,892 | 0.0% |