Q3 2022 Holdings
Filed 2022-11-14 | 1427 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $71 | 1,323 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $71 | 694 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $71 | 685 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $71 | 231 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $72 | 381 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $72 | 945 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $73 | 1,749 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $73 | 516 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $75 | 1,200 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $75 | 951 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $76 | 1,570 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $76 | 800 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $78 | 437 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $79 | 268 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $79 | 1,825 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $80 | 1,667 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $80 | 989 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $80 | 2,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80 | 1,874 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $80 | 38 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $81 | 2,725 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $81 | 777 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $82 | 910 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $82 | 246 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $82 | 2,749 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $83 | 1,926 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $83 | 658 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $84 | 785 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $85 | 5,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $85 | 1,802 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $86 | 580 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $86 | 1,275 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $87 | 1,560 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $87 | 841 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $87 | 1,075 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $88 | 828 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $88 | 1,717 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $88 | 1,046 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $88 | 1,284 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $88 | 1,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $89 | 889 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $89 | 1,088 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $89 | 1,050 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $90 | 127 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $91 | 685 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $91 | 84 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $92 | 2,184 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $92 | 527 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $92 | 1,774 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $92 | 1,705 | 0.0% |