Q3 2022 Holdings
Filed 2022-11-14 | 543 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $704 | 16,905 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $713 | 12,697 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $726 | 4,884 | 0.0% |
| Evans Chaparro CR LLC | SHS | 29911A948 | $735 | 1 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $736 | 11,491 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $740 | 9,889 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $740 | 4,706 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $744 | 24,636 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $746 | 8,781 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $750 | 30,274 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $775 | 6,039 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $792 | 12,174 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $807 | 8,459 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $882 | 6,928 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $887 | 3,196 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $958 | 118,783 | 0.0% |
| Whitehaven LLC | SHS | 96523A905 | $983 | 0 | 0.0% |
| Parker TEN Mile Ranch LP | SHS | 995004884 | $990 | 26 | 0.0% |
| Marda Properties, LLC | SHS | 56642A905 | $1.0K | 1 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0K | 10,383 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 48,120 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 15,637 | 0.0% |
| Wickenburg Land Co LLC 555Pct | SHS | 44979A912 | $1.1K | 1 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 18,953 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.2K | 14,645 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 22,483 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 22,228 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2K | 15,039 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2K | 33,141 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 4,750 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 7,027 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.3K | 87,469 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.3K | 25,141 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 18,019 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,691 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 11,235 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.4K | 22,372 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 21,406 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.5K | 36,249 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 4,735 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 27,835 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 24,640 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 11,388 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 99,854 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,044 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.6K | 97,312 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7K | 48,814 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,749 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7K | 30,059 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7K | 11,486 | 0.0% |