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 |
|---|---|---|---|---|---|
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $14.8K | 120,359 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.0K | 262,126 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $15.1K | 184,560 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $15.1K | 87,665 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $15.2K | 217,677 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 190,048 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.3K | 20,384 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $15.3K | 48,586 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $15.3K | 64,410 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.5K | 162,460 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.5K | 141,963 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.9K | 68,363 | 0.0% |
| Ishares Inc ETF Core Msci(IEMG) | CLO | 46434G103 | $15.9K | 314,809 | 0.0% |
| Ishares TR Msci India Index(INDA) | CLO | 46429B598 | $15.9K | 374,447 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.2K | 194,598 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.4K | 52,007 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $16.4K | 455,966 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.4K | 83,104 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $16.5K | 37,569 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | CLO | 46137V357 | $16.6K | 111,892 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $16.7K | 122,771 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.8K | 385,472 | 0.0% |
| Ishares TR Barclays Aggregate BD(AGG) | CLO | 464287226 | $16.8K | 168,637 | 0.0% |
| SUN Cmntys Inc(SUI) | REA | 866674104 | $16.9K | 112,915 | 0.0% |
| Vanguard Small Cap Value(VBR) | CLO | 922908611 | $17.1K | 101,573 | 0.0% |
| Descartes SYS Group Inc(DSGX) | FOR | 249906108 | $17.1K | 239,673 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $17.2K | 222,623 | 0.0% |
| Vanguard Small Cap Vipers(VB) | CLO | 922908751 | $17.4K | 88,524 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.5K | 41,675 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.6K | 390,101 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $17.6K | 67,310 | 0.0% |
| American Tower REIT(AMT) | REA | 03027X100 | $18.0K | 77,934 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.1K | 43,412 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.1K | 97,153 | 0.0% |
| Ascendis Pharma A S ADR(ASND) | ADR | 04351P101 | $18.4K | 153,719 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $18.6K | 276,866 | 0.0% |
| Novanta Inc(NOVT) | FOR | 67000B104 | $18.7K | 123,419 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | CLO | 921937827 | $18.9K | 248,207 | 0.0% |
| Prologis Inc(PLD) | REA | 74340W103 | $19.3K | 158,805 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $19.3K | 81,536 | 0.0% |
| Ishares TR Russell Midcap Index(IWR) | CLO | 464287499 | $19.8K | 277,630 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $19.9K | 109,967 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.0K | 276,511 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $20.1K | 149,696 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.2K | 57,601 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $20.7K | 63,436 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $20.8K | 199,567 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.9K | 98,673 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.9K | 81,399 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CLO | 46432F842 | $21.0K | 316,247 | 0.0% |