Q4 2022 Holdings
Filed 2023-02-09 | 1930 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $664 | 19,924 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $665 | 4,223 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $666 | 49,311 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $668 | 10,176 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $677 | 3,740 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $678 | 28,348 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $683 | 37,905 | 0.0% |
| State STR(STT) | CORP COM | 857477103 | $684 | 8,812 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $686 | 29,157 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $686 | 10,031 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $687 | 4,252 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $688 | 10,083 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $688 | 7,135 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $691 | 132,570 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $694 | 9,854 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $696 | 9,470 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $700 | 14,591 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $702 | 1,173 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $704 | 10,009 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $712 | 24,509 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $713 | 7,199 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $713 | 22,804 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $716 | 13,566 | 0.0% |
| Smith & Nephew Group PLC Spdn(SNN) | ADR | 83175M205 | $716 | 26,642 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $717 | 8,327 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $719 | 54,519 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $719 | 9,612 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $721 | 55,140 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $722 | 164,057 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $734 | 4,959 | 0.0% |
| Steris PLC SHS USD(STE) | SHS | G8473T100 | $741 | 4,012 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $741 | 32,758 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $746 | 16,961 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $746 | 16,809 | 0.0% |
| Broadstone NET Lease(BNL) | INC COM | 11135E203 | $748 | 46,140 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $749 | 19,044 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $749 | 14,333 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL T | 46137V282 | $752 | 3,093 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $752 | 27,030 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $752 | 10,244 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $753 | 117,247 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $754 | 24,623 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $762 | 23,829 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $766 | 19,813 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $767 | 6,673 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $768 | 13,505 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $771 | 11,363 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $772 | 35,266 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $772 | 40,734 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $774 | 16,149 | 0.0% |