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 |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $533 | 15,584 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $536 | 14,948 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $540 | 3,604 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $543 | 12,935 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $545 | 70,035 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $545 | 35,995 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $550 | 7,889 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $552 | 11,854 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $554 | 17,561 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $556 | 13,685 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $556 | 3,657 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $564 | 4,565 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $565 | 8,490 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $565 | 1,712 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $568 | 9,859 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $570 | 10,026 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $577 | 6,383 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $578 | 1,775 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $580 | 13,531 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $588 | 2,794 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $589 | 15,418 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $592 | 15,794 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $593 | 16,713 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $602 | 6,893 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $604 | 3,665 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $607 | 12,501 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $611 | 11,602 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $612 | 6,110 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $613 | 4,079 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $628 | 89,313 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $631 | 6,200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $645 | 11,551 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $647 | 22,982 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $647 | 56,296 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $648 | 8,023 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $649 | 27,622 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $649 | 8,331 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $662 | 1,353 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $665 | 4,590 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $670 | 1,830 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $671 | 1,382 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $687 | 20,666 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $699 | 65,606 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $710 | 116,050 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $712 | 3,260 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $719 | 9,984 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $724 | 8,687 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $726 | 5,576 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $737 | 3,472 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $742 | 11,209 | 0.0% |