Q3 2022 Holdings
Filed 2022-11-14 | 1624 holdings | $427.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF) | COM | 904708104 | $754 | 4,484 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $757 | 9,894 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $758 | 9,413 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $762 | 3,788 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $769 | 20,236 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $769 | 12,413 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $771 | 3,828 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $775 | 23,949 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $785 | 15,648 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $787 | 13,613 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $788 | 5,309 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $791 | 1,554 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $796 | 25,389 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $805 | 9,091 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $807 | 2,444 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $817 | 4,284 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $817 | 8,489 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $820 | 8,881 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $822 | 26,180 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $830 | 13,719 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $830 | 9,108 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $832 | 20,793 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $832 | 9,284 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $834 | 28,314 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $837 | 1,472 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $842 | 13,596 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $843 | 8,206 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $846 | 25,155 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $851 | 22,715 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $853 | 34,259 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $858 | 18,114 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $862 | 5,060 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $863 | 15,927 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $866 | 10,987 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $867 | 18,174 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $870 | 39,931 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $881 | 10,185 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $891 | 20,095 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $905 | 19,645 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $906 | 11,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $907 | 13,226 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $908 | 97,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $909 | 38,127 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $910 | 6,303 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $910 | 4,347 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $919 | 5,589 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $926 | 35,847 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $928 | 21,032 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $934 | 21,249 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $936 | 14,881 | 0.0% |