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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $641 | 11,319 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $641 | 11,915 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $652 | 16,777 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $655 | 205,284 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $659 | 10,755 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $666 | 23,446 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $667 | 3,211 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $672 | 25,765 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $677 | 2,005 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $681 | 10,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $685 | 6,691 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $687 | 249,748 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $690 | 30,335 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $693 | 6,106 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $693 | 39,576 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $697 | 9,495 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $703 | 10,568 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $705 | 40,921 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $706 | 8,083 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $710 | 34,317 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $712 | 8,550 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $715 | 1,003 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $719 | 8,358 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $724 | 23,528 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $725 | 10,236 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $728 | 3,450 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $737 | 51,929 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $739 | 3,281 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $741 | 9,342 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $744 | 38,580 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $745 | 141,159 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $746 | 30,624 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $751 | 11,840 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $753 | 13,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $753 | 48,030 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $755 | 12,293 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $758 | 4,095 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $761 | 9,828 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $763 | 10,673 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $764 | 8,330 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $765 | 11,145 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $765 | 42,764 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $769 | 10,472 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $774 | 1,914 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $778 | 9,106 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $783 | 12,172 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $784 | 18,812 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $795 | 21,870 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $795 | 47,531 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $797 | 25,774 | 0.0% |