Q3 2022 Holdings
Filed 2022-11-04 | 1033 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $429 | 28,261 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $433 | 5,139 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $433 | 2,041 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $434 | 13,175 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $434 | 12,632 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $435 | 4,184 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $436 | 4,651 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $436 | 3,025 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $439 | 14,750 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $440 | 1,303 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $444 | 1,345 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $445 | 5,103 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $449 | 8,667 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $449 | 19,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $449 | 7,820 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $452 | 4,977 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $452 | 34,292 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $453 | 2,075 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $460 | 9,663 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $461 | 13,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $463 | 1,714 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $465 | 14,263 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $467 | 4,721 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $468 | 12,492 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $468 | 19,017 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $472 | 9,305 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $474 | 2,601 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $476 | 39,695 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $476 | 5,932 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $479 | 29,900 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $483 | 3,369 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $486 | 9,024 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $487 | 4,470 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $487 | 122,674 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $488 | 19,793 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $489 | 3,755 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $492 | 13,736 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $494 | 7,416 | 0.0% |
| RH(RH) | COM | 74967X103 | $494 | 2,008 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $495 | 8,143 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $497 | 4,417 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $497 | 699,355 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $498 | 5,184 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $499 | 15,612 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $500 | 3,195 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $504 | 6,520 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $510 | 10,110 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $511 | 4,245 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $511 | 25,476 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $512 | 46,431 | 0.0% |