Q3 2022 Holdings
Filed 2022-10-26 | 2676 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $168 | 8,342 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $168 | 1,920 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $170 | 2,841 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $170 | 14,523 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $171 | 5,313 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $171 | 1,312 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $171 | 4,551 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $171 | 325 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $172 | 2,251 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $172 | 6,543 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $172 | 3,561 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $173 | 4,514 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $174 | 2,347 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $174 | 4,830 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $175 | 1,030 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $176 | 1,625 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $177 | 3,080 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $177 | 2,052 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $178 | 1,452 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $178 | 1,610 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $179 | 1,810 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $180 | 5,847 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $180 | 5,247 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $181 | 2,382 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $181 | 1,056 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $182 | 694 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $183 | 735 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $184 | 7,205 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $185 | 3,487 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $187 | 8,112 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $187 | 3,479 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $188 | 584 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $191 | 2,417 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $191 | 1,757 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $192 | 7,796 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $192 | 3,286 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $192 | 2,679 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $193 | 1,604 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $195 | 932 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $196 | 1,288 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $197 | 7,549 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $198 | 1,639 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $198 | 3,449 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $198 | 2,814 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $198 | 2,806 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $199 | 1,952 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $199 | 995 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $200 | 3,926 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $200 | 742 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $202 | 4,003 | 0.0% |