Q3 2022 Holdings
Filed 2022-11-04 | 692 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $261 | 5,192 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $263 | 5,989 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $263 | 3,083 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $263 | 1,398 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $266 | 992 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $266 | 9,478 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $266 | 4,539 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $266 | 8,870 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $267 | 1,572 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $267 | 1,961 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $268 | 11,607 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $270 | 2,269 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $270 | 3,235 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $271 | 7,115 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $276 | 17,205 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $276 | 20,903 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $277 | 4,888 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $277 | 8,551 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $280 | 10,194 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $281 | 907 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $284 | 1,412 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $285 | 39,117 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $285 | 1,921 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $286 | 840 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $287 | 10,044 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $289 | 3,133 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $289 | 6,586 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $289 | 2,219 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $290 | 5,153 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $292 | 7,496 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $293 | 2,863 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $293 | 7,074 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $294 | 4,076 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $295 | 19,985 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $295 | 2,818 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $297 | 6,673 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $298 | 3,413 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $298 | 4,817 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $300 | 12,060 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $303 | 1,646 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $304 | 5,546 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $305 | 8,695 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $308 | 16,166 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $311 | 6,455 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $312 | 9,470 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $314 | 8,289 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $315 | 10,065 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $316 | 1,129 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $321 | 3,891 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $322 | 16,848 | 0.0% |