Q3 2022 Holdings
Filed 2022-10-27 | 1633 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $1.1K | 35,477 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 26,098 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 15,873 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.1K | 82,578 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 12,597 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 20,527 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.2K | 13,928 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 25,115 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.2K | 77,843 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2K | 44,077 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 3,340 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,545 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.2K | 14,942 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 45,413 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 41,616 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 12,314 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 39,939 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 22,294 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3K | 9,028 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 4,792 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 12,526 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.3K | 15,718 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 65,572 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 17,470 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3K | 30,367 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.3K | 37,499 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.3K | 26,591 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 11,730 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.3K | 37,763 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 29,910 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3K | 22,465 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 18,537 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.4K | 300,622 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4K | 118,711 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.4K | 63,072 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,275 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $1.4K | 71,682 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4K | 31,272 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.4K | 87,253 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 13,139 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 22,944 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 29,309 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 24,875 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.5K | 16,590 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 5,143 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 24,312 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5K | 12,216 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 12,457 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5K | 372 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 53,431 | 0.0% |