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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $94 | 1,268 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $94 | 772 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | SPONSORED ADR | 358029106 | $95 | 5,814 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $95 | 1,861 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $95 | 631 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $95 | 2,241 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $96 | 1,199 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $96 | 329 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $96 | 2,715 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $97 | 2,089 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $97 | 502 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $97 | 648 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $98 | 920 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $98 | 587 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $98 | 2,525 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $99 | 74,074 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $99 | 2,247 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $100 | 2,480 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $100 | 2,200 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $100 | 1,982 | 0.0% |
| NeoVolta Inc(NEOV) | None | 640655106 | $100 | 35,715 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $101 | 9,050 | 0.0% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $101 | 3,141 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $101 | 2,549 | 0.0% |
| CIBC(CM) | COM | 136069101 | $101 | 2,498 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $102 | 2,140 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $102 | 2,307 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $103 | 475 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | US AGGREGATE B | 808524839 | $104 | 2,287 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $106 | 585 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $107 | 1,216 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $107 | 950 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $107 | 1,760 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $108 | 550 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $108 | 2,400 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $108 | 5,991 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $109 | 11,505 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $110 | 5,111 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $110 | 1,107 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $110 | 1,938 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $110 | 883 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $111 | 876 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $112 | 1,124 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $113 | 404 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $114 | 322 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $115 | 935 | 0.0% |
| Invesco Capital Management LLC(SPHQ) | S&P500 QUALITY | 46137V241 | $116 | 2,643 | 0.0% |
| BlackRock Fund Advisors(IWL) | RUS TOP 200 ETF | 464289446 | $117 | 1,301 | 0.0% |
| Liberty Media Corp(LM05) | COM SER A FRMLA | 531229870 | $117 | 2,197 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $117 | 9,580 | 0.0% |