Q3 2022 Holdings
Filed 2022-11-14 | 1171 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $476 | 1,705 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $478 | 4,001 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $479 | 5,970 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $481 | 9,003 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $482 | 269,157 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $484 | 10,189 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $485 | 5,229 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $486 | 12,284 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $486 | 2,433 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $488 | 7,883 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $489 | 8,850 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $492 | 109,335 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $493 | 6,124 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $494 | 3,034 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $497 | $600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $497 | 6,324 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $498 | 19,463 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $500 | 5,503 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $500 | 2,710 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $502 | 7,517 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $503 | 1,920 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $504 | 1,867 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $505 | 10,130 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $508 | 2,704 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $508 | 20,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $509 | 18,880 | 0.0% |
| Switch Inc | CL A | 87105L104 | $509 | 15,096 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $511 | 7,990 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $513 | 11,670 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $513 | 1,593 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $513 | 10,882 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $513 | 37,504 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $515 | 4,814 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $515 | 3,127 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $516 | 4,933 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $516 | 10,675 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $519 | 44,410 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $525 | 16,328 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $530 | 12,352 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $533 | 12,178 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $533 | 12,173 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $536 | 1,381 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $537 | 15,708 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $538 | 51,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $539 | 6,100 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $541 | 3,976 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $542 | 5,093 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $546 | 10,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $546 | 7,661 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $546 | 8,306 | 0.0% |