Q3 2022 Holdings
Filed 2022-11-08 | 365 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc.(DXCM) | COM | 252131107 | $5.1K | 62,984 | 0.0% |
| LCI Inds Com(LCII) | COM | 50189K103 | $5.2K | 51,462 | 0.0% |
| Telephone Data Sys Inc Com(TDS) | COM | 879433829 | $5.2K | 376,854 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | COM | 18539C204 | $5.3K | 166,335 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $5.4K | 190,230 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $5.8K | 53,594 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.8K | 61,594 | 0.0% |
| Cathay Gen Bancorp(CATY) | COM | 149150104 | $5.9K | 152,660 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 13,252 | 0.0% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $5.9K | 143,712 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0K | 3,641 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $6.0K | 90,285 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 22,353 | 0.0% |
| Sandy Spring Bancorp Inc Com(SD2) | COM | 800363103 | $6.1K | 172,810 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | COM | 464288687 | $6.2K | 194,831 | 0.0% |
| Washington Fed Inc Com(WAFD) | COM | 938824109 | $6.2K | 207,155 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $6.4K | 188,501 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $6.4K | 45,319 | 0.0% |
| Virtu Finl Corp Conn(VIRT) | COM | 928254101 | $6.5K | 312,597 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $6.5K | 257,683 | 0.0% |
| Umb Finl Corp Com(UMBF) | COM | 902788108 | $6.5K | 77,278 | 0.0% |
| Kulicke & Soffa Inds Inc Com(KLIC) | COM | 501242101 | $6.5K | 169,250 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.5K | 72,681 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.5K | 173,644 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.6K | 354,593 | 0.0% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $6.7K | 343,009 | 0.0% |
| iShares Core US REIT(USRT) | COM | 464288521 | $6.9K | 145,592 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.9K | 80,571 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $7.0K | 144,611 | 0.0% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $7.0K | 60,834 | 0.0% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $7.2K | 87,975 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $7.3K | 50,843 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.4K | 26,614 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $7.4K | 33,671 | 0.0% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $7.5K | 274,479 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $7.6K | 154,386 | 0.0% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $7.7K | 145,686 | 0.0% |
| VanEck Fallen Angel High Yield(ANGL) | COM | 92189F437 | $7.7K | 295,440 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $8.2K | 55,114 | 0.0% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $8.3K | 217,451 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 29,219 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $8.6K | 616,776 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $9.4K | 700,708 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.5K | 115,185 | 0.0% |
| Nestle S A Sponsored Adr(NSRGY) | COM | 641069406 | $9.6K | 87,814 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.7K | 85,222 | 0.0% |
| Revolve Group Inc. Class A(RVLV) | COM | 76156B107 | $9.7K | 446,057 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $9.8K | 60,538 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.9K | 45,800 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.1K | 24,553 | 0.0% |