Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $973 | 12,383 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $974 | 22,246 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $977 | 6,740 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $983 | 6,807 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $984 | 2,895 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $994 | 6,120 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $994 | 11,803 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 89,689 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0K | 11,179 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 24,716 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,078 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0K | 6,480 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 3,159 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 15,329 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0K | 43,780 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.0K | 32,817 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 25,233 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1K | 34,883 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,520 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,838 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 8,480 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1K | 28,140 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1K | 8,354 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 18,902 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 11,931 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.1K | 96,843 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.1K | 31,306 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 14,017 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 12,496 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.1K | 71,965 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 6,839 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 34,508 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 18,559 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.2K | 30,384 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 19,198 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.2K | 124,345 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 6,734 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 15,973 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.2K | 380,259 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 64,945 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 16,316 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $1.2K | 57,384 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 16,048 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 10,090 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 53,573 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 6,306 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2K | 11,228 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 39,814 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.3K | 22,707 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 27,583 | 0.0% |