Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 54,974 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 45,469 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $4.7K | 165,975 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7K | 151,274 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7K | 43,490 | 0.0% |
| Indexiq Active ETF TR(IWFG) | IQ WINSLOW FOCUS | 45409F751 | $4.7K | 200,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.7K | 54,467 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.8K | 44,703 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.8K | 19,331 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.8K | 25,958 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 25,088 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8K | 11,349 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8K | 78,691 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.8K | 128,172 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.9K | 18,371 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9K | 20,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9K | 77,197 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.0K | 148,099 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.0K | 86,454 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0K | 62,147 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.0K | 22,966 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0K | 58,556 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 45,261 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 23,448 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.2K | 119,108 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2K | 13,486 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.2K | 139,975 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.3K | 43,641 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3K | 36,383 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3K | 27,047 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 42,707 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.4K | 109,311 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5K | 72,455 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $5.5K | 272,966 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.5K | 85,895 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.5K | 50,124 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6K | 60,505 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 74,080 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 37,771 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.6K | 75,325 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.6K | 96,514 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.6K | 196,724 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.6K | 27,118 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6K | 32,925 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7K | 47,809 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.7K | 30,841 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 80,178 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $5.7K | 170,490 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 120,158 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $5.7K | 549,304 | 0.0% |