Q3 2022 Holdings
Filed 2022-10-24 | 675 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $0 | 9 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1 | 12 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1 | 28 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1 | 18 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1 | 53 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1 | 26 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 16 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1 | 12 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 114 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1 | 22 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1 | 9 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1 | 4 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1 | 15 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1 | 13 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1 | 19 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1 | 30 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1 | 50 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 25 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1 | 135 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1 | 12 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1 | 4 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1 | 5 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1 | 25 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1 | 31 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1 | 32 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1 | 25 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1 | 6 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1 | 10 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1 | 11 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1 | 13 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $1 | 258 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1 | 27 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1 | 2 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1 | 44 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2 | 24 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2 | 25 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2 | 25 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2 | 19 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2 | 44 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2 | 51 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2 | 56 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2 | 60 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2 | 47 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2 | 500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2 | 158 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2 | 61 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2 | 21 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2 | 40 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2 | 17 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2 | 50 | 0.0% |