Q3 2022 Holdings
Filed 2022-11-04 | 1143 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.0K | 45,851 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 26,569 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2K | 229,821 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,777 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.4K | 21,361 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 83,772 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.5K | 40,126 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.6K | 235,451 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.6K | 155,849 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.8K | 174,403 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.8K | 133,158 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.8K | 277,768 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.0K | 63,196 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.0K | 89,578 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.0K | 140,837 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.1K | 100,422 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.2K | 94,688 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.2K | 46,976 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.2K | 581,616 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.2K | 602,725 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.3K | 80,962 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4K | 153,754 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.5K | 69,027 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5K | 33,283 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 14,745 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.5K | 144,612 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.6K | 140,728 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.7K | 91,879 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.7K | 32,490 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.8K | 155,278 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.8K | 54,051 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.9K | 141,318 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0K | 63,448 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.1K | 94,038 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.1K | 133,939 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.1K | 22,982 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.1K | 66,954 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.1K | 197,117 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.2K | 93,458 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.3K | 36,370 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.3K | 141,896 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.3K | 75,065 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.3K | 79,262 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 24,370 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.4K | 24,393 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.5K | 60,879 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.5K | 114,915 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.5K | 55,332 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.6K | 183,895 | 0.0% |