Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $388 | 3,248 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $391 | 8,156 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $393 | 4,640 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $393 | 982 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $395 | 4,855 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $398 | 3,835 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $401 | 4,276 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $402 | 8,473 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $403 | 4,209 | 0.0% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $404 | 50,000 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $406 | 2,311 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $407 | 2,141 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $407 | 4,484 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $407 | 9,567 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $409 | 13,331 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $409 | 2,594 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $412 | 7,376 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $413 | 1,333 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $414 | 48,559 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $415 | 17,063 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $416 | 19,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $422 | 4,264 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $423 | 1,528 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $424 | 11,858 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $426 | 2,419 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $426 | 17,340 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $426 | 16,302 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $427 | 4,101 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $428 | 7,038 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $428 | 9,075 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $428 | 3,364 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $430 | 1,236 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $430 | 15,249 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $431 | 38,079 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $432 | 16,050 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $432 | 20,735 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $432 | 19,411 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $435 | 401 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $435 | 1,366 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $436 | 8,125 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $439 | 3,244 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $439 | 9,508 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $442 | 9,184 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $442 | 3,625 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $445 | 7,689 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $447 | 41,639 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $448 | 14,967 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $449 | 5,083 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $453 | 27,224 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $454 | 11,931 | 0.0% |