Q4 2022 Holdings
Filed 2023-01-10 | 2487 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $70 | 614 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $70 | 5,049 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $70 | 1,025 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $70 | 492 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $71 | 300 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $72 | 3,530 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $72 | 845 | 0.0% |
| MFS Funds ed-end(MMT) | SH BEN INT | 552737108 | $72 | 16,000 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $72 | 1,903 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $73 | 819 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $73 | 1,125 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $73 | 2,919 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $74 | 464 | 0.0% |
| Goldman Sachs Asset Management LP(GSIE) | ACTIVEBETA INT | 381430107 | $75 | 2,623 | 0.0% |
| Hippo Holdings Inc(HIPO) | None | 433539202 | $75 | 5,521 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $76 | 293 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $76 | 1,700 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $77 | 560 | 0.0% |
| Vanguard(VFH) | FINANCIALS ETF | 92204A405 | $78 | 940 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $78 | 380 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $78 | 537 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $78 | 5,548 | 0.0% |
| Proshares Trust(TBT) | PSHS ULTSH 20YRS | 74347B201 | $78 | 2,388 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $79 | 4,419 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $79 | 579 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $80 | 2,965 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $80 | 1,978 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $82 | 441 | 0.0% |
| Eaton Vance Management(XEXGX) | COM | 27829F108 | $82 | 10,887 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $82 | 1,372 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $83 | 900 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $83 | 718 | 0.0% |
| Ishares Trust(IXN) | GLOBAL TECH ETF | 464287291 | $85 | 1,890 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $86 | 2,045 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $86 | 13,322 | 0.0% |
| Invesco Capital Management LLC(PIE) | DWA EMERG MKTS | 46138E867 | $87 | 4,890 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $87 | 1,108 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $87 | 2,834 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $87 | 800 | 0.0% |
| Invesco Capital Management LLC(TAN) | SOLAR ETF | 46138G706 | $88 | 1,208 | 0.0% |
| BlackRock Fund Advisors(IHI) | U.S. MED DVC ETF | 464288810 | $89 | 1,695 | 0.0% |
| Spirit Aerosystems(S9Q) | COM CL A | 848574109 | $89 | 3,001 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $90 | 1,204 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $91 | 430 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $92 | 6,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $93 | 1,221 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $93 | 697 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $93 | 3,763 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $93 | 2,133 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $93 | 1,271 | 0.0% |