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 |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $57.9K | 1,602,354 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $58.2K | 884,761 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $59.2K | 913,108 | 0.0% |
| RH(RH) | COM | 74967X103 | $59.3K | 222,012 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $59.5K | 1,028,657 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $60.1K | 738,660 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $60.9K | 994,089 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $61.0K | 292,901 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $61.0K | 784,961 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $61.1K | 259,153 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $61.2K | 1,554,510 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $61.2K | 2,402,813 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $61.7K | 3,967,220 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $62.1K | 1,334,485 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $62.6K | 569,814 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $62.7K | 462,183 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $63.0K | 1,917,737 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $63.3K | 2,399,242 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $63.9K | 532,347 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $64.8K | 795,367 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $65.3K | 854,444 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.2K | 436,300 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $66.9K | 608,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.9K | 126,259 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $67.5K | 803,483 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $67.5K | 774,994 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $67.9K | 875,260 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $68.1K | 835,237 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $68.4K | 1,008,504 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $68.8K | 1,476,194 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $69.3K | 4,314,970 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $70.2K | 518,815 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $70.8K | 2,102,621 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $71.5K | 868,972 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $72.2K | 868,082 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $72.7K | 1,891,871 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $72.8K | 1,032,803 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $72.8K | 954,369 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $72.9K | 1,695,198 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.3K | 237,448 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.5K | 755,208 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $73.8K | 1,448,750 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $74.6K | 266,182 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $74.9K | 669,083 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $76.2K | 2,529,689 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $76.4K | 1,077,367 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $77.1K | 1,116,182 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $77.2K | 319,701 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $77.6K | 579,188 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $77.8K | 609,963 | 0.0% |