Q4 2022 Holdings
Filed 2023-01-18 | 1097 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Farmers Market(SFM) | COMMON STOCK | 85208M102 | $633 | 19,553 | 0.0% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $635 | 13,665 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $640 | 3,658 | 0.0% |
| Tortoise | MUTUAL FUNDS - | 56167N720 | $640 | 25,915 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $646 | 4,339 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $647 | 4,138 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $647 | 5,051 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $647 | 14,197 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $649 | 7,618 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $651 | 8,527 | 0.0% |
| Wesbanco Inc | PREFERRED STOCK | 950810705 | $656 | 26,079 | 0.0% |
| I Shares(IYW) | MUTUAL FUNDS - | 464287721 | $657 | 8,819 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $657 | 7,002 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COMMON STOCK | 33748L101 | $659 | 48,699 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $660 | 6,772 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $660 | 9,839 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $661 | 4,714 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COMMON STOCK | 829073105 | $664 | 7,485 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $667 | 4,092 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $670 | 12,525 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $675 | 4,908 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $676 | 2,293 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $681 | 9,561 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $683 | 3,205 | 0.0% |
| Neogen Corporation(NEOG) | COMMON STOCK | 640491106 | $685 | 44,956 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $686 | 5,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $686 | 2,376 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $691 | 4,875 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON STOCK | 74112D101 | $695 | 11,109 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $695 | 3,869 | 0.0% |
| Ishares(QUAL) | MUTUAL FUNDS - | 46432F339 | $700 | 6,139 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $705 | 4,858 | 0.0% |
| Celestica Inc(CLSEUR) | COMMON STOCK | 15101Q108 | $713 | 63,250 | 0.0% |
| Sentinelone Inc(S) | COMMON STOCK | 81730H109 | $715 | 49,023 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $718 | 7,108 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $719 | 6,348 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $720 | 10,965 | 0.0% |
| Raymond James Financial(RJF) | COMMON STOCK | 754730109 | $732 | 6,852 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $750 | 6,681 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $753 | 19,870 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $756 | 10,510 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $767 | 4,420 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $768 | 1,497 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $775 | 14,507 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $777 | 28,962 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $778 | 3,407 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $799 | 7,390 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $802 | 33,259 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $804 | 20,398 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $806 | 5,074 | 0.0% |