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Plante Moran Financial Advisors, LLC

Q4 2022 Holdings

Filed 2023-02-09 | 870 holdings | $689.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paycom Software Inc COM(PAYC)Stock70432V102$93130.0%
Kroger Co COM(KR)Stock501044101$981220.0%
HUT 8 MNG Corp COMStock44812T102$9891,1640.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$1.0K250.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$1.0K1370.0%
Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE)ETF808524730$1.0K420.0%
Western Digital Corp. COM(WDC)Stock958102105$1.0K330.0%
Pimco Active Bond ETF(BOND)ETF72201R775$1.0K120.0%
Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)ETF72201R783$1.1K120.0%
Moelis & Co CL A(MC)Stock60786M105$1.1K280.0%
Pimco 15 Year US Tips Index ETF(LTPZ)ETF72201R304$1.2K200.0%
Eversource Energy COM(ES)Stock30040W108$1.2K140.0%
BCE Inc COM New(BCE)Stock05534B760$1.2K270.0%
RXO Inc Common Stock(RXO)Stock74982T103$1.2K720.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$1.4K4080.0%
United Rentals Inc COM(URI)Stock911363109$1.4K40.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$1.5K950.0%
Newmont Corp COM(NEM)Stock651639106$1.5K320.0%
Foot Locker Inc COM(WOO)Stock344849104$1.5K400.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$1.5K100.0%
Beyond Meat Inc COM(BYND)Stock08862E109$1.5K1250.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$1.7K200.0%
Integra Lifesciences Hldgs CP COM New(IART)Stock457985208$1.7K310.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$1.7K80.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$1.8K100.0%
Chubb Limited COM(CB)StockH1467J104$1.8K80.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$1.8K310.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$1.9K280.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$1.9K540.0%
Chicos FAS Inc COM(CHS1USD)Stock168615102$2.0K4040.0%
Baker Hughes Company CL A(BKR)Stock05722G100$2.0K680.0%
Schlumberger LTD COM STK(SLB)Stock806857108$2.1K400.0%
Firstenergy Corp COM(FE)Stock337932107$2.2K520.0%
Organovo Hldgs Inc COM NewStock68620A203$2.2K1,5500.0%
Ishares Silver Trust(SLV)ETF46428Q109$2.2K1000.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$2.2K450.0%
SAN Juan Basin RTY TR Unit BEN INT(SJT)Stock798241105$2.2K1970.0%
Ingevity Corp COM(NGVT)Stock45688C107$2.3K320.0%
XPO Inc COM(XPO)Stock983793100$2.4K720.0%
Evercore Inc Class A(EVR)Stock29977A105$2.4K220.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$2.4K60.0%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$2.4K140.0%
Capital One Finl Corp COM(COF)Stock14040H105$2.5K270.0%
Dynex Cap Inc COM(DX)REIT26817Q886$2.5K1990.0%
Micron Technology Inc COM(MU)Stock595112103$2.5K510.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$2.6K1430.0%
Wabtec COM(WAB)Stock929740108$2.6K260.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$2.6K4090.0%
Devon Energy Corp New COM(DVN)Stock25179M103$2.7K440.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$2.7K3500.0%
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