Q3 2022 Holdings
Filed 2022-10-31 | 546 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $218 | 10,387 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $220 | 2,168 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $220 | 5,245 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $221 | 4,927 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $222 | 322 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $224 | 2,592 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $224 | 6,712 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $224 | 594 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $224 | 1,545 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $225 | 5,198 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $226 | 779 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $226 | 7,909 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $226 | 6,295 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $227 | 5,891 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $230 | 6,729 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $232 | 3,327 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $233 | 2,227 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $235 | 1,952 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $235 | 14,788 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $235 | 2,792 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $236 | 218 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $236 | 1,446 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $238 | 7,612 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $241 | 996 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $241 | 3,852 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $242 | 4,911 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $244 | 2,240 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $247 | 351 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $248 | 8,685 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $251 | 1,897 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $251 | 5,038 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $252 | 4,061 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $253 | 2,411 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $253 | 939 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $253 | 3,563 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $254 | 2,237 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $255 | 1,773 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $258 | 2,952 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $259 | 849 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $259 | 1,794 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $262 | 19,118 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $264 | 3,691 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $266 | 3,972 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $268 | 9,791 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $270 | 2,493 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $272 | 2,216 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $273 | 7,026 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $278 | 2,026 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $278 | 1,495 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $278 | 5,722 | 0.0% |