Q4 2022 Holdings
Filed 2023-02-03 | 1167 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $213 | 3,480 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $213 | 26,628 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $215 | 2,363 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $216 | 4,172 | 0.0% |
| Endesa S A(ELEZY) | UNSPONSORED ADR | 29258N206 | $216 | 22,999 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $217 | 699 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $217 | 898 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $217 | 6,830 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $221 | 20,751 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $223 | 2,209 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $224 | 1,269 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $224 | 2,132 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $225 | 3,259 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $227 | 10,309 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $228 | 3,581 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $228 | 3,633 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $230 | 29,428 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $231 | 78,330 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $231 | 2,518 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $233 | 39,830 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $233 | 4,983 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $234 | 2,806 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $236 | 4,084 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $236 | 903 | 0.0% |
| Touchstone FDS Group TR | MID CAP FD Y | 89155H793 | $237 | 5,734 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $237 | 1,514 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $239 | 15,680 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $240 | 2,682 | 0.0% |
| Northern Equity Index FDS | MID CAP INDEX | 665130100 | $240 | 12,943 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $241 | 2,233 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $242 | 3,398 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $247 | 5,433 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $248 | 2,886 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | SPONSORED ADR NE | 500467501 | $249 | 8,690 | 0.0% |
| E on SE(EONGY) | SPONSORED ADR | 268780103 | $249 | 24,935 | 0.0% |
| Galaxy Entmt Group LTD(GXYYY) | UNSPONSORED ADR | 36318L203 | $249 | 7,520 | 0.0% |
| Kuehne & Nagel Intl AG(KHNGY) | UNSPONSORD ADR | 501187108 | $250 | 5,374 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $250 | 1,768 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $251 | 3,403 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $253 | 860 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $253 | 4,039 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $254 | 1,415 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $254 | 6,977 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $254 | 38,014 | 0.0% |
| Mercedes Benz Group AG(MBG) | REG SHS | D1668R123 | $255 | 3,900 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $256 | 54,286 | 0.0% |
| Standard Bank Group LTD(SGBLY) | SPONSORED ADR | 853118206 | $257 | 26,112 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $259 | 14,413 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $259 | 2,501 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $260 | 1,228 | 0.0% |