Q3 2022 Holdings
Filed 2022-11-04 | 2439 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 52,483 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.8K | 98,317 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 29,056 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $4.8K | 84,267 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8K | 40,908 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 199,273 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $4.9K | 610,697 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0K | 59,198 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 44,282 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.0K | 46,451 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0K | 46,810 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1K | 167,535 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $5.1K | 231,068 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2K | 151,134 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.2K | 146,078 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2K | 17,249 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.3K | 51,122 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $5.3K | 115,566 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.4K | 446,647 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 26,235 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5K | 19,075 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 59,825 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6K | 89,704 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 84,988 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 26,822 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.7K | 38,915 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 37,530 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.7K | 11,813 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.8K | 32,272 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.8K | 7,011 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.8K | 202,058 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.9K | 72,724 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.9K | 67,437 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.0K | 374,335 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.0K | 354,875 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.1K | 38,717 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.1K | 50,507 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.1K | 43,709 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.3K | 167,642 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.5K | 542,594 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $6.5K | 384,084 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.5K | 114,466 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 163,466 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.6K | 30,931 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $6.8K | 121,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.8K | 48,657 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.8K | 177,558 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.8K | 55,576 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.8K | 438,754 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9K | 32,519 | 0.0% |