Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $32.4K | 156,146 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $32.5K | 728,226 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $32.6K | 1,179,992 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.9K | 352,779 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $32.9K | 235,475 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.2K | 302,229 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.4K | 73,981 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.6K | 213,955 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $33.7K | 2,764,097 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $33.9K | 1,398,792 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $34.1K | 553,985 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $34.3K | 1,575,486 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $34.4K | 414,786 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $34.5K | 183,199 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $34.7K | 919,332 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.9K | 1,060,726 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $34.9K | 443,025 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $35.0K | 756,884 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.0K | 49,251 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $35.6K | 516,581 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $35.6K | 2,657,999 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $35.8K | 156,731 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.8K | 528,887 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $35.8K | 1,067,611 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $35.8K | 731,543 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $35.9K | 1,047,999 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $36.1K | 346,979 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $36.2K | 1,673,633 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $36.2K | 178,266 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $36.4K | 2,231,766 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $36.8K | 271,167 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $37.1K | 168,610 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37.3K | 234,734 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $37.6K | 1,651,097 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $37.7K | 2,375,076 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $38.1K | 500,210 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.3K | 178,391 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $38.3K | 1,055,258 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $38.5K | 124,132 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $38.8K | 362,920 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $38.8K | 830,517 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $39.2K | 221,501 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $39.3K | 711,398 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $39.7K | 791,538 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39.7K | 823,146 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $40.0K | 158,666 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.3K | 464,110 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $40.4K | 2,394,592 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $40.9K | 4,315,714 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.0K | 658,606 | 0.0% |