Q4 2022 Holdings
Filed 2023-01-26 | 5193 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC Spon ADS(SHEL) | FOR | 780259305 | $6.1K | 102,174 | 0.0% |
| Vanguard Information Technology(VGT) | CLO | 92204A702 | $6.1K | 18,090 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.1K | 58,239 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $6.2K | 13 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $6.2K | 106,873 | 0.0% |
| Reliance Steel Aluminum Co(RS) | COM | 759509102 | $6.2K | 29,043 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.2K | 93,729 | 0.0% |
| Invesco Exchange Traded FD TR(PRF) | CLO | 46137V613 | $6.3K | 38,832 | 0.0% |
| Digital Realty Trust Inc(DLR) | REA | 253868103 | $6.3K | 58,589 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.3K | 123,068 | 0.0% |
| Henry Jack Assoc Inc(JKHY) | COM | 426281101 | $6.3K | 34,513 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $6.3K | 123,433 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.4K | 288,316 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOR | G50871105 | $6.4K | 41,064 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.4K | 48,273 | 0.0% |
| Avalonbay Communities Inc(AVB) | REA | 053484101 | $6.4K | 37,866 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.5K | 120,330 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.5K | 73,153 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.5K | 28,999 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.5K | 248,531 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLO | 922908363 | $6.6K | 17,957 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.6K | 82,520 | 0.0% |
| SPX Technologies Inc COM(SPXC) | COM | 78473E103 | $6.6K | 92,456 | 0.0% |
| Pros Hldgs Inc(PRO) | COM | 74346Y103 | $6.6K | 276,467 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.6K | 40,362 | 0.0% |
| Life Storage Inc(SSS1EUR) | REA | 53223X107 | $6.7K | 64,749 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $6.7K | 43,927 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.7K | 95,969 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $6.7K | 45,518 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $6.7K | 57,353 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.7K | 43,034 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.7K | 51,516 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.7K | 164,247 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7K | 106,944 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $6.7K | 161,382 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.8K | 250,449 | 0.0% |
| Vanguard Value Vipers(VTV) | CLO | 922908744 | $6.8K | 47,147 | 0.0% |
| Church Dwight Inc(CHD) | COM | 171340102 | $6.8K | 80,003 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.8K | 232,153 | 0.0% |
| Aptiv PLC(APTV) | FOR | G6095L109 | $6.8K | 66,266 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $6.8K | 517,007 | 0.0% |
| National Resh Corp(NRC) | COM | 637372202 | $6.8K | 159,810 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $6.8K | 77,699 | 0.0% |
| Ishares TR Msci China Index Fund(MCHI) | CLO | 46429B671 | $6.8K | 128,284 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.8K | 294,846 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9K | 31,287 | 0.0% |
| Select Sector Spdr Technology(XLK) | CLO | 81369Y803 | $6.9K | 52,686 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.9K | 86,917 | 0.0% |
| Vanguard Total Bond Market(BND) | CLO | 921937835 | $6.9K | 93,688 | 0.0% |
| Ishares TR Msci Eafe Minimum(EFAV) | CLO | 46429B689 | $6.9K | 104,192 | 0.0% |