Q3 2022 Holdings
Filed 2022-11-04 | 931 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7 | 75 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232 | 1,295 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $452 | 6,780 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $545 | 116,976 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $612 | 39,674 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $884 | 129,628 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $900 | 24,749 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $982 | 69,950 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.2K | 83,372 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 14,250 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 53,505 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3K | 46,743 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.4K | 59,462 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.5K | 39,551 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5K | 30,805 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 18,498 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.5K | 99,293 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.6K | 261,318 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 139,965 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 17,515 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 247,029 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.6K | 20,899 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.7K | 29,111 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 125,012 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 18,371 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.9K | 146,643 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 21,829 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9K | 128,080 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0K | 84,474 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.0K | 59,743 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 71,561 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0K | 94,351 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.1K | 65,259 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 151,093 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.1K | 42,673 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.1K | 56,269 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.1K | 144,882 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1K | 48,237 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 34,376 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.2K | 86,755 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.2K | 106,489 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.2K | 65,958 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.2K | 267,186 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2K | 54,624 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.2K | 281,180 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.2K | 131,420 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 51,452 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3K | 52,951 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.3K | 279,408 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.3K | 210,200 | 0.0% |