Q4 2022 Holdings
Filed 2023-01-30 | 150 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $272.2K | 1,097 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $288.9K | 4,811 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $310.6K | 2,688 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $318.9K | 1,338 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $319.4K | 4,439 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $325.9K | 3,497 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $326.7K | 23,166 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $332.4K | 3,411 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $341.1K | 1,172 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $343.6K | 16,221 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.8K | 7,238 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $352.1K | 3,549 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $352.9K | 12,270 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $360.9K | 2,200 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $374.6K | 670 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $382.9K | 4,566 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $385.6K | 2,968 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $387.1K | 9,509 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $388.4K | 5,122 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $393.7K | 11,403 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $420.8K | 21,814 | 0.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $508.4K | 16,284 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $538.0K | 9,526 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $538.1K | 2,972 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $544.0K | 10,676 | 0.2% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $552.1K | 67,578 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $565.5K | 6,561 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $595.5K | 22,413 | 0.3% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $611.2K | 34,031 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $631.9K | 11,039 | 0.3% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $634.3K | 70,014 | 0.3% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $644.0K | 68,509 | 0.3% |
| Monro Inc(MNRO) | COM | 610236101 | $673.2K | 14,894 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $680.8K | 16,694 | 0.3% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $690.3K | 6,489 | 0.3% |
| Unitil Corp(UTL) | COM | 913259107 | $697.2K | 13,575 | 0.3% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $698.7K | 20,211 | 0.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $700.7K | 34,827 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $718.7K | 24,397 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $722.8K | 16,869 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $728.1K | 55,583 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $728.4K | 7,782 | 0.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $733.8K | 45,836 | 0.3% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $734.6K | 23,975 | 0.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $737.0K | 48,875 | 0.3% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $737.6K | 9,593 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $741.4K | 17,354 | 0.3% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $750.9K | 29,679 | 0.3% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $751.9K | 34,163 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $757.5K | 3,566 | 0.3% |