Equitable Trust

Equitable Trust as of Dec. 31, 2022

Portfolio Holdings for Equitable Trust

Equitable Trust holds 389 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr (INFL) 5.7 $73M 2.3M 31.48
iShares Gold Trust (IAU) 5.5 $70M 2.0M 34.59
Ishares Core Intl Stock Etf core (IXUS) 3.0 $39M 667k 57.88
Flexshares Tr mornstar upstr (GUNR) 2.8 $36M 825k 43.47
Alphabet Inc Class A cs (GOOGL) 2.8 $36M 406k 88.23
Hca Holdings (HCA) 2.5 $31M 131k 239.96
Microsoft Corporation (MSFT) 2.5 $31M 130k 239.82
Apple (AAPL) 2.3 $29M 222k 129.93
WCM Focused Small Cap Instl (WCMFX) 2.3 $29M 2.9M 9.94
Crown Castle Intl (CCI) 2.0 $26M 189k 135.64
Analog Devices (ADI) 2.0 $25M 154k 164.03
Skyworks Solutions (SWKS) 1.8 $23M 257k 91.13
S&p Global (SPGI) 1.8 $23M 68k 334.94
Otis Worldwide Corp (OTIS) 1.6 $20M 260k 78.31
Perimeter Solutions Sa 1.6 $20M 2.2M 9.14
American Express Company (AXP) 1.5 $19M 126k 147.75
Alphabet Inc Class C cs (GOOG) 1.4 $17M 194k 88.73
MasterCard Incorporated (MA) 1.3 $16M 47k 347.73
Visa (V) 1.3 $16M 78k 207.76
SYSCO Corporation (SYY) 1.2 $16M 207k 76.45
Moderna (MRNA) 1.2 $16M 88k 179.62
General Electric (GE) 1.1 $15M 174k 83.79
Carlyle Tactical Private Credit Fund (TAKNX) 1.1 $14M 1.7M 8.23
Laboratory Corp. of America Holdings 1.0 $13M 56k 235.48
LKQ Corporation (LKQ) 1.0 $13M 243k 53.41
Exxon Mobil Corporation (XOM) 0.9 $12M 106k 110.30
Fiserv (FI) 0.9 $11M 110k 101.07
Johnson & Johnson (JNJ) 0.8 $10M 58k 176.65
Amazon (AMZN) 0.8 $10M 119k 84.00
Shopify Inc cl a (SHOP) 0.8 $9.9M 287k 34.71
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $9.7M 337k 28.66
Bank of America Corporation (BAC) 0.8 $9.6M 289k 33.12
Accenture (ACN) 0.7 $8.7M 33k 266.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $8.4M 169k 49.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $8.1M 57k 141.25
Coca-Cola Company (KO) 0.6 $7.8M 123k 63.61
Home Depot (HD) 0.6 $7.6M 24k 315.86
UnitedHealth (UNH) 0.5 $7.0M 13k 530.18
Merck & Co (MRK) 0.5 $6.5M 59k 110.95
Canadian Pacific Railway 0.5 $6.4M 86k 74.59
JPMorgan Chase & Co. (JPM) 0.5 $6.3M 47k 134.10
Kkr & Co (KKR) 0.5 $6.0M 130k 46.42
Invesco Qqq Trust Series 1 (QQQ) 0.5 $6.0M 22k 266.28
Novo Nordisk A/S (NVO) 0.5 $5.8M 43k 135.34
Procter & Gamble Company (PG) 0.4 $5.7M 38k 151.56
Danaher Corporation (DHR) 0.4 $5.7M 21k 265.42
Adobe Systems Incorporated (ADBE) 0.4 $5.4M 16k 336.53
Chevron Corporation (CVX) 0.4 $5.3M 29k 179.49
Aon (AON) 0.4 $5.1M 17k 300.14
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $5.1M 35k 145.12
Union Pacific Corporation (UNP) 0.4 $5.1M 24k 207.07
TransDigm Group Incorporated (TDG) 0.4 $5.0M 8.0k 629.65
Ameriprise Financial (AMP) 0.4 $4.9M 16k 311.37
Abbott Laboratories (ABT) 0.4 $4.8M 44k 109.79
salesforce (CRM) 0.4 $4.7M 35k 132.59
Experian (EXPGY) 0.4 $4.6M 137k 33.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.6M 40k 115.80
Pepsi (PEP) 0.4 $4.6M 25k 180.66
Asml Holding (ASML) 0.3 $4.4M 8.0k 546.40
Goldman Sachs (GS) 0.3 $4.3M 13k 343.38
Zoetis Inc Cl A (ZTS) 0.3 $4.3M 29k 146.55
CSX Corporation (CSX) 0.3 $4.2M 137k 30.98
Carlyle Group (CG) 0.3 $4.2M 141k 29.84
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $4.2M 70k 59.57
Abbvie (ABBV) 0.3 $4.2M 26k 161.61
Caterpillar (CAT) 0.3 $3.9M 17k 239.56
Lululemon Athletica (LULU) 0.3 $3.9M 12k 320.38
Vulcan Materials Company (VMC) 0.3 $3.8M 22k 175.11
Csl (CSLLY) 0.3 $3.7M 38k 97.57
Ferrari Nv Ord (RACE) 0.3 $3.7M 17k 214.22
McDonald's Corporation (MCD) 0.3 $3.7M 14k 263.53
AstraZeneca (AZN) 0.3 $3.7M 54k 67.80
ResMed (RMD) 0.3 $3.7M 18k 208.13
Icon (ICLR) 0.3 $3.7M 19k 194.25
Northrop Grumman Corporation (NOC) 0.3 $3.7M 6.7k 545.61
Alcon (ALC) 0.3 $3.5M 51k 68.55
EOG Resources (EOG) 0.3 $3.4M 26k 129.52
Texas Pacific Land Corp (TPL) 0.3 $3.3M 1.4k 2344.23
Target Corporation (TGT) 0.3 $3.3M 22k 149.04
Pfizer (PFE) 0.3 $3.3M 65k 51.24
Berkshire Hathaway (BRK.A) 0.3 $3.3M 7.00 468711.00
Schneider Elect Sa-unsp (SBGSY) 0.3 $3.2M 116k 27.90
Raytheon Technologies Corp (RTX) 0.3 $3.2M 32k 100.92
Eli Lilly & Co. (LLY) 0.3 $3.2M 8.8k 365.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.2M 6.8k 469.07
Thermo Fisher Scientific (TMO) 0.2 $3.1M 5.7k 550.69
Truist Financial Corp equities (TFC) 0.2 $3.0M 71k 43.03
Cbre Group Inc Cl A (CBRE) 0.2 $3.0M 39k 76.96
Nextera Energy (NEE) 0.2 $3.0M 36k 83.60
Servicenow (NOW) 0.2 $2.9M 7.5k 388.27
Steris Plc Ord equities (STE) 0.2 $2.9M 16k 184.69
Evolution Gaming Grp Adr sa (EVVTY) 0.2 $2.9M 30k 97.45
Epam Systems (EPAM) 0.2 $2.9M 8.7k 327.74
Autodesk (ADSK) 0.2 $2.8M 15k 186.87
Deere & Company (DE) 0.2 $2.8M 6.6k 428.76
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 21k 135.75
Starbucks Corporation (SBUX) 0.2 $2.8M 28k 99.20
Atlassian Corporation Cl A (TEAM) 0.2 $2.8M 22k 128.68
NVIDIA Corporation (NVDA) 0.2 $2.8M 19k 146.14
Kraft Heinz (KHC) 0.2 $2.8M 68k 40.71
Mettler-Toledo International (MTD) 0.2 $2.7M 1.9k 1445.45
Adyen N V Unsponsred Ads (ADYEY) 0.2 $2.7M 198k 13.75
Sika Ag Adr sa (SXYAY) 0.2 $2.7M 112k 23.96
Automatic Data Processing (ADP) 0.2 $2.7M 11k 238.86
Matador Resources (MTDR) 0.2 $2.6M 45k 57.24
Cisco Systems (CSCO) 0.2 $2.6M 54k 47.64
Kroger (KR) 0.2 $2.5M 56k 44.58
Bristol Myers Squibb (BMY) 0.2 $2.4M 34k 71.95
Paypal Holdings (PYPL) 0.2 $2.4M 34k 71.22
Dollar General (DG) 0.2 $2.4M 9.7k 246.25
Wal-Mart Stores (WMT) 0.2 $2.3M 17k 141.79
Intel Corporation (INTC) 0.2 $2.2M 85k 26.43
Everest Re Group (EG) 0.2 $2.2M 6.8k 331.27
AECOM Technology Corporation (ACM) 0.2 $2.2M 26k 84.93
Waste Connections (WCN) 0.2 $2.2M 17k 132.56
Intercontinental Exchange (ICE) 0.2 $2.2M 21k 102.59
Thomson Reuters Corp 0.2 $2.2M 19k 114.07
Target Hospitality Corp (TH) 0.2 $2.1M 141k 15.14
Ferguson Plc F 0.2 $2.1M 17k 126.97
Dex (DXCM) 0.2 $2.1M 19k 113.24
Dsv As (DSDVY) 0.2 $2.1M 26k 78.68
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $2.1M 31k 65.86
Verizon Communications (VZ) 0.2 $2.0M 52k 39.40
Broadcom (AVGO) 0.2 $2.0M 3.6k 559.13
Carlisle Companies (CSL) 0.2 $2.0M 8.5k 235.65
Morgan Stanley (MS) 0.2 $2.0M 23k 85.02
Brown-Forman Corporation (BF.B) 0.2 $2.0M 30k 65.68
Nike (NKE) 0.2 $2.0M 17k 117.01
ICICI Bank (IBN) 0.2 $2.0M 90k 21.89
Regions Financial Corporation (RF) 0.2 $2.0M 92k 21.56
Intuit (INTU) 0.2 $2.0M 5.1k 389.22
Atlas Copco AB (ATLKY) 0.2 $2.0M 166k 11.81
Hp (HPQ) 0.2 $1.9M 72k 26.87
Roper Industries (ROP) 0.2 $1.9M 4.5k 432.09
Asm International Nvusd (ASMIY) 0.2 $1.9M 7.6k 251.50
Gartner (IT) 0.1 $1.9M 5.6k 336.14
ConAgra Foods (CAG) 0.1 $1.8M 46k 38.70
Netflix (NFLX) 0.1 $1.7M 5.8k 294.88
Verisign (VRSN) 0.1 $1.7M 8.2k 205.44
Phillips 66 (PSX) 0.1 $1.7M 16k 104.08
Capstar Finl Hldgs 0.1 $1.7M 94k 17.66
BlackRock 0.1 $1.6M 2.3k 708.63
Duke Energy (DUK) 0.1 $1.6M 16k 102.99
Gilead Sciences (GILD) 0.1 $1.6M 19k 85.85
Advisorshares Tr (MSOS) 0.1 $1.6M 225k 6.99
Roche Holding (RHHBY) 0.1 $1.6M 40k 39.25
Walgreen Boots Alliance 0.1 $1.6M 42k 37.36
Medtronic (MDT) 0.1 $1.5M 20k 77.72
Applied Industrial Technologies (AIT) 0.1 $1.5M 12k 126.03
QuinStreet (QNST) 0.1 $1.5M 103k 14.35
Marathon Petroleum Corp (MPC) 0.1 $1.5M 13k 116.39
Southern Company (SO) 0.1 $1.4M 20k 71.41
Valero Energy Corporation (VLO) 0.1 $1.4M 11k 126.86
TowneBank (TOWN) 0.1 $1.3M 43k 30.84
Perion Network (PERI) 0.1 $1.3M 52k 25.30
General Mills (GIS) 0.1 $1.3M 16k 83.85
Sherwin-Williams Company (SHW) 0.1 $1.3M 5.4k 237.33
First Ctzns Bancshares (FIZN) 0.1 $1.3M 21k 61.00
Yeti Hldgs (YETI) 0.1 $1.3M 31k 41.31
Public Storage (PSA) 0.1 $1.2M 4.4k 280.19
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $1.2M 44k 28.23
Fastenal Company (FAST) 0.1 $1.2M 26k 47.32
Accolade (ACCD) 0.1 $1.2M 155k 7.79
Moody's Corporation (MCO) 0.1 $1.2M 4.2k 278.62
Mondelez Int (MDLZ) 0.1 $1.2M 18k 66.65
Cme (CME) 0.1 $1.2M 6.9k 168.16
Oracle Corporation (ORCL) 0.1 $1.1M 14k 81.74
Philip Morris International (PM) 0.1 $1.1M 11k 101.21
AutoZone (AZO) 0.1 $1.1M 427.00 2466.18
Prudential Financial (PRU) 0.1 $1.1M 11k 99.46
Sonoco Products Company (SON) 0.1 $1.0M 17k 60.70
Technology SPDR (XLK) 0.1 $1.0M 8.3k 124.44
Kellogg Company (K) 0.1 $1.0M 14k 71.24
Dynatrace (DT) 0.1 $1.0M 27k 38.30
U.S. Bancorp (USB) 0.1 $1.0M 23k 43.61
Becton, Dickinson and (BDX) 0.1 $1.0M 4.0k 254.30
iShares Russell 1000 Index (IWB) 0.1 $1.0M 4.8k 210.52
Fox Factory Hldg (FOXF) 0.1 $958k 11k 91.23
Paycom Software (PAYC) 0.1 $952k 3.1k 310.31
ConocoPhillips (COP) 0.1 $933k 7.9k 118.00
DaVita (DVA) 0.1 $932k 13k 74.67
HEICO Corporation (HEI) 0.1 $927k 6.0k 153.64
Five Below (FIVE) 0.1 $899k 5.1k 176.87
Stryker Corporation (SYK) 0.1 $890k 3.6k 244.49
International Business Machines (IBM) 0.1 $890k 6.3k 140.89
Consolidated Edison (ED) 0.1 $888k 9.3k 95.31
Globant S A (GLOB) 0.1 $877k 5.2k 168.16
American Tower Reit (AMT) 0.1 $865k 4.1k 211.86
Edison International (EIX) 0.1 $860k 14k 63.62
Entergy Corporation (ETR) 0.1 $856k 7.6k 112.50
Houlihan Lokey Inc cl a (HLI) 0.1 $853k 9.8k 87.16
Renasant (RNST) 0.1 $842k 22k 37.59
Asure Software (ASUR) 0.1 $836k 90k 9.34
Harrow Health (HROW) 0.1 $826k 56k 14.76
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $826k 56k 14.78
Huntington Bancshares Incorporated (HBAN) 0.1 $823k 58k 14.10
Franklin Resources (BEN) 0.1 $816k 31k 26.38
FirstEnergy (FE) 0.1 $815k 19k 41.94
Stonex Group (SNEX) 0.1 $804k 8.4k 95.30
Airbnb (ABNB) 0.1 $800k 9.4k 85.50
BP (BP) 0.1 $795k 23k 34.93
Copart (CPRT) 0.1 $788k 13k 60.89
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $786k 14k 55.26
iShares S&P Global Clean Energy Index (ICLN) 0.1 $772k 39k 19.85
FedEx Corporation (FDX) 0.1 $769k 4.4k 173.20
Etsy (ETSY) 0.1 $759k 6.3k 119.78
Illumina (ILMN) 0.1 $751k 3.7k 202.20
Costco Wholesale Corporation (COST) 0.1 $751k 1.6k 456.50
Jefferies Finl Group (JEF) 0.1 $738k 22k 34.28
Citigroup (C) 0.1 $738k 16k 45.23
Texas Instruments Incorporated (TXN) 0.1 $735k 4.4k 165.22
Invesco Water Resource Port (PHO) 0.1 $733k 14k 51.54
R1 RCM (RCM) 0.1 $731k 67k 10.95
AFLAC Incorporated (AFL) 0.1 $727k 10k 71.94
Pioneer Natural Resources 0.1 $715k 3.1k 228.39
Constellation Software (CNSWF) 0.1 $703k 451.00 1558.07
3M Company (MMM) 0.1 $696k 5.8k 119.92
Qualcomm (QCOM) 0.1 $692k 6.3k 109.94
Lowe's Companies (LOW) 0.1 $685k 3.4k 199.24
McKesson Corporation (MCK) 0.1 $680k 1.8k 375.12
Comcast Corporation (CMCSA) 0.1 $673k 19k 34.97
eBay (EBAY) 0.1 $671k 16k 41.47
Materials SPDR (XLB) 0.1 $658k 8.5k 77.68
Aersale Corp (ASLE) 0.1 $657k 41k 16.22
Barrett Business Services (BBSI) 0.1 $646k 6.9k 93.28
Focus Finl Partners 0.1 $645k 17k 37.27
Honeywell International (HON) 0.1 $643k 3.0k 214.30
CVS Caremark Corporation (CVS) 0.1 $642k 6.9k 93.19
Tyler Technologies (TYL) 0.1 $636k 2.0k 322.41
Godaddy Inc cl a (GDDY) 0.0 $625k 8.4k 74.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $625k 3.9k 159.37
Waste Management (WM) 0.0 $622k 4.0k 156.88
Wells Fargo & Company (WFC) 0.0 $620k 15k 41.29
Trade Desk (TTD) 0.0 $619k 14k 44.83
Brown & Brown (BRO) 0.0 $611k 11k 56.97
Element Solutions (ESI) 0.0 $604k 33k 18.19
Revolve Group Inc cl a (RVLV) 0.0 $603k 27k 22.26
Aspen Technology 0.0 $601k 2.9k 205.40
Walt Disney Company (DIS) 0.0 $594k 6.8k 86.88
Goosehead Ins (GSHD) 0.0 $592k 17k 34.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $583k 11k 50.96
Align Technology (ALGN) 0.0 $574k 2.7k 210.90
Hamilton Lane Inc Common (HLNE) 0.0 $569k 8.9k 63.88
Amgen (AMGN) 0.0 $565k 2.2k 262.64
Travelers Companies (TRV) 0.0 $552k 2.9k 187.49
Progyny (PGNY) 0.0 $550k 18k 31.15
Air Transport Services (ATSG) 0.0 $542k 21k 25.98
Endava Plc ads (DAVA) 0.0 $527k 6.9k 76.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $526k 7.6k 69.63
Landstar System (LSTR) 0.0 $524k 3.2k 162.90
Doximity (DOCS) 0.0 $519k 16k 33.56
Information Services (III) 0.0 $519k 113k 4.60
Enstar Group (ESGR) 0.0 $513k 2.2k 231.04
UniFirst Corporation (UNF) 0.0 $510k 2.6k 192.99
Global X Fds glb x lithium (LIT) 0.0 $508k 8.7k 58.61
Wingstop (WING) 0.0 $508k 3.7k 137.62
Trex Company (TREX) 0.0 $504k 12k 42.33
ICU Medical, Incorporated (ICUI) 0.0 $500k 3.2k 157.48
Cigna Corp (CI) 0.0 $498k 1.5k 331.34
Emcor (EME) 0.0 $497k 3.4k 148.11
Smartfinancial (SMBK) 0.0 $494k 18k 27.50
Inter Parfums (IPAR) 0.0 $492k 5.1k 96.52
Alarm Com Hldgs (ALRM) 0.0 $491k 9.9k 49.48
Lockheed Martin Corporation (LMT) 0.0 $490k 1.0k 486.49
Charles Schwab Corporation (SCHW) 0.0 $490k 5.9k 83.26
Lincoln Electric Holdings (LECO) 0.0 $486k 3.4k 144.49
Rh (RH) 0.0 $484k 1.8k 267.19
Facebook Inc cl a (META) 0.0 $481k 4.0k 120.34
Addus Homecare Corp (ADUS) 0.0 $475k 4.8k 99.49
Visteon Corporation (VC) 0.0 $473k 3.6k 130.83
Intuitive Surgical (ISRG) 0.0 $472k 1.8k 265.35
Charles River Laboratories (CRL) 0.0 $468k 2.1k 217.90
Corecivic (CXW) 0.0 $465k 40k 11.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $450k 4.3k 104.52
Tronox Holdings (TROX) 0.0 $449k 33k 13.71
Grocery Outlet Hldg Corp (GO) 0.0 $444k 15k 29.19
Gra (GGG) 0.0 $444k 6.6k 67.26
Beacon Roofing Supply (BECN) 0.0 $441k 8.3k 52.79
Pinnacle Financial Partners (PNFP) 0.0 $438k 6.0k 73.40
Industrial SPDR (XLI) 0.0 $433k 4.4k 98.21
Community Health Systems (CYH) 0.0 $432k 100k 4.32
First Trust NASDAQ Clean Edge (GRID) 0.0 $431k 4.9k 87.24
Watsco, Incorporated (WSO) 0.0 $430k 1.7k 249.40
Ptc (PTC) 0.0 $428k 3.6k 120.04
Duck Creek Technologies 0.0 $426k 35k 12.05
Entegris (ENTG) 0.0 $423k 6.4k 65.59
MKS Instruments (MKSI) 0.0 $423k 5.0k 84.73
Emerson Electric (EMR) 0.0 $422k 4.4k 96.06
Newmont Mining Corporation (NEM) 0.0 $417k 8.8k 47.20
Genuine Parts Company (GPC) 0.0 $405k 2.3k 173.51
Everi Hldgs (EVRI) 0.0 $404k 28k 14.35
Euronet Worldwide (EEFT) 0.0 $403k 4.3k 94.38
Marvell Technology (MRVL) 0.0 $401k 11k 37.04
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $396k 29k 13.83
Imax Corp Cad (IMAX) 0.0 $395k 27k 14.66
Motorcar Parts of America (MPAA) 0.0 $393k 33k 11.86
Fiesta Restaurant 0.0 $390k 53k 7.35
Leslies (LESL) 0.0 $387k 32k 12.21
Lancaster Colony (MZTI) 0.0 $386k 2.0k 197.30
Altria (MO) 0.0 $385k 8.4k 45.71
Wyndham Hotels And Resorts (WH) 0.0 $382k 5.4k 71.31
Siteone Landscape Supply (SITE) 0.0 $377k 3.2k 117.32
General Dynamics Corporation (GD) 0.0 $376k 1.5k 248.11
Schlumberger (SLB) 0.0 $370k 6.9k 53.46
Masco Corporation (MAS) 0.0 $368k 7.9k 46.67
E C N Capital (ECNCF) 0.0 $364k 175k 2.08
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $363k 7.4k 49.19
Ark Etf Tr innovation etf (ARKK) 0.0 $361k 12k 31.24
First Busey Corp Class A Common (BUSE) 0.0 $360k 15k 24.72
Edwards Lifesciences (EW) 0.0 $359k 4.8k 74.61
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $358k 3.4k 105.29
Rockwell Automation (ROK) 0.0 $357k 1.4k 257.57
Taiwan Semiconductor Mfg (TSM) 0.0 $356k 4.8k 74.49
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $354k 1.0k 347.98
Powerfleet (AIOT) 0.0 $351k 130k 2.69
First Horizon National Corporation (FHN) 0.0 $349k 14k 24.50
Warby Parker (WRBY) 0.0 $347k 26k 13.49
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $340k 15k 22.98
Canadian Natural Resources (CNQ) 0.0 $338k 6.1k 55.53
Tesla Motors (TSLA) 0.0 $333k 2.7k 123.18
Lakeland Industries (LAKE) 0.0 $332k 25k 13.30
Fairfax Financial Holdings Lim (FRFHF) 0.0 $329k 553.00 594.12
CarMax (KMX) 0.0 $323k 5.3k 60.89
Cardinal Health (CAH) 0.0 $321k 4.2k 76.87
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $320k 15k 21.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $320k 9.5k 33.80
Dominion Resources (D) 0.0 $320k 5.2k 61.32
Synovus Finl (SNV) 0.0 $319k 8.5k 37.55
Clorox Company (CLX) 0.0 $317k 2.3k 140.33
E2open Parent Holdings (ETWO) 0.0 $316k 54k 5.87
Hilton Worldwide Holdings (HLT) 0.0 $311k 2.5k 126.36
Mid-America Apartment (MAA) 0.0 $311k 2.0k 156.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $308k 6.6k 46.84
Ashland (ASH) 0.0 $305k 2.8k 107.53
Hershey Company (HSY) 0.0 $301k 1.3k 231.57
Archer Daniels Midland Company (ADM) 0.0 $300k 3.2k 92.85
Woodward Governor Company (WWD) 0.0 $295k 3.1k 96.61
Cushman Wakefield (CWK) 0.0 $290k 23k 12.46
Flexshares Tr qualt divd idx (QDF) 0.0 $289k 5.5k 52.60
Olo 0.0 $287k 46k 6.25
Verint Systems (VRNT) 0.0 $287k 7.9k 36.28
Delta Air Lines (DAL) 0.0 $286k 8.7k 32.86
Murphy Oil Corporation (MUR) 0.0 $281k 6.5k 43.01
First Northwest Ban (FNWB) 0.0 $281k 18k 15.36
Eastern Bankshares (EBC) 0.0 $280k 16k 17.25
Public Service Enterprise (PEG) 0.0 $273k 4.4k 61.27
Dorman Products (DORM) 0.0 $272k 3.4k 80.87
At&t (T) 0.0 $270k 15k 18.41
LCNB (LCNB) 0.0 $268k 15k 18.00
Devon Energy Corporation (DVN) 0.0 $265k 4.3k 61.51
Northern Trust Corporation (NTRS) 0.0 $263k 3.0k 88.49
CVB Financial (CVBF) 0.0 $263k 10k 25.75
CRA International (CRAI) 0.0 $260k 2.1k 122.43
Azek (AZEK) 0.0 $258k 13k 20.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $253k 12k 21.23
Encompass Health Corp (EHC) 0.0 $251k 4.2k 59.81
Global X Fds rbtcs artfl in (BOTZ) 0.0 $250k 12k 20.55
First Citizens BancShares (FCNCA) 0.0 $249k 328.00 758.36
First Hawaiian (FHB) 0.0 $248k 9.5k 26.04
Community Trust Ban (CTBI) 0.0 $247k 5.4k 45.93
Docusign (DOCU) 0.0 $247k 4.4k 55.42
Fb Finl (FBK) 0.0 $244k 6.8k 36.14
Markel Corporation (MKL) 0.0 $242k 184.00 1317.49
Prologis (PLD) 0.0 $242k 2.2k 112.73
Dxc Technology (DXC) 0.0 $241k 9.1k 26.50
MGM Resorts International. (MGM) 0.0 $238k 7.1k 33.53
Abb (ABBNY) 0.0 $238k 7.8k 30.46
TJX Companies (TJX) 0.0 $236k 3.0k 79.60
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $234k 50k 4.73
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $232k 2.9k 78.79
Pulte (PHM) 0.0 $216k 4.7k 45.53
Booking Holdings (BKNG) 0.0 $216k 107.00 2015.27
White Mountains Insurance Gp (WTM) 0.0 $212k 150.00 1414.33
Stoneridge (SRI) 0.0 $210k 9.8k 21.56
Lam Research Corporation 0.0 $210k 500.00 420.30
Anthem (ELV) 0.0 $205k 400.00 512.97
SPDR S&P Biotech (XBI) 0.0 $205k 2.5k 83.00
Advanced Micro Devices (AMD) 0.0 $202k 3.1k 64.77
WestAmerica Ban (WABC) 0.0 $201k 3.4k 59.01
Vale (VALE) 0.0 $187k 11k 16.97
Perdoceo Ed Corp (PRDO) 0.0 $184k 13k 13.90
Crescent Energy Company (CRGY) 0.0 $169k 14k 11.99
Pitney Bowes (PBI) 0.0 $164k 43k 3.80
Big Lots (BIGGQ) 0.0 $157k 11k 14.70
Hayward Hldgs (HAYW) 0.0 $146k 16k 9.40
Elanco Animal Health (ELAN) 0.0 $130k 11k 12.22
Liberty Interactive Corp 0.0 $41k 25k 1.63
Phoenix Canada Oil 0.0 $8.8k 44k 0.20
Northern Dynasty Minerals Lt (NAK) 0.0 $2.6k 12k 0.22