Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $762 | 6,021 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $769 | 9,390 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $775 | 7,279 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $777 | 7,836 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $778 | 16,455 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $780 | 24,296 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $782 | 58,674 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $782 | 17,478 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $788 | 18,748 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $797 | 7,547 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $800 | 9,124 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $802 | 6,380 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $807 | 3,800 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $808 | 63,113 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $810 | 12,594 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $812 | 43,436 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $821 | 6,689 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $831 | 26,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $835 | 49,241 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $835 | 14,474 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $836 | 4,799 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $837 | 11,570 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $847 | 11,312 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $853 | 20,147 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $855 | 25,628 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $856 | 8,179 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $860 | 97,390 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $866 | 9,520 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $867 | 30,817 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $882 | 56,639 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $891 | 37,186 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $893 | 5,936 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $898 | 12,603 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $899 | 35,479 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $909 | 6,120 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $912 | 6,412 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $913 | 4,781 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $923 | 24,961 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $925 | 10,866 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $929 | 15,964 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $934 | 7,800 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $940 | 73,243 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $951 | 10,880 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $954 | 29,405 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $958 | 23,130 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $962 | 10,900 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $971 | 3,884 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $972 | 64,340 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $972 | 15,688 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $973 | 22,213 | 0.0% |