Q3 2022 Holdings
Filed 2022-11-09 | 988 holdings | $454.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $567 | 5,213 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $580 | 19,976 | 0.0% |
| LL Mortgage Fund Lp | ETF | MFLLMORT6 | $581 | 1 | 0.0% |
| Ishares Tr SandP 100 ETF(OEF) | ETF | 464287101 | $583 | 3,587 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $589 | 26,084 | 0.0% |
| Core Classic Fund | ETF | OEF0CORE4 | $601 | 1 | 0.0% |
| Everest Reinsurance Group Ltd(EG) | COM | G3223R108 | $601 | 2,289 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $608 | 2,970 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $613 | 8,503 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $617 | 47,049 | 0.0% |
| Sitio Royalties Corp Class A C | COM | 82982V101 | $629 | 28,463 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $635 | 4,937 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $636 | 84,891 | 0.0% |
| Griffin Cap Essentl Asset Reit | COM | 39818P880 | $636 | 85,483 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $647 | 2,119 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $656 | 11,345 | 0.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $660 | 4,555 | 0.0% |
| Organon and Co(OGN) | COM | 68622V106 | $663 | 28,347 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $665 | 4,338 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $679 | 1,400 | 0.0% |
| SPS Communications Inc(SPSC) | COM | 78463M107 | $690 | 5,555 | 0.0% |
| Huizenga Managers Fund | ETF | OEEHUIZE2 | $699 | 1 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $713 | 11,528 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $729 | 1,817 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $738 | 21,482 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $753 | 15,401 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $760 | 6,754 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $760 | 68,039 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $771 | 8,831 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $794 | 16,837 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $814 | 25,464 | 0.0% |
| Spirity Realty Captial(SRCUSD) | COM | 84860W300 | $814 | 22,516 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $815 | 2,244 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $824 | 38,559 | 0.0% |
| iShares US Cnsm SV ETF(IYC) | ETF | 464287580 | $825 | 14,187 | 0.0% |
| First Eagle Overseas Fund I | ETF | 32008F200 | $829 | 39,093 | 0.0% |
| Ranger Oil Corporation Class A(PVACUSD) | COM | 70788V102 | $848 | 26,967 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $855 | 6,211 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $861 | 2,707 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $862 | 9,536 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $862 | 14,429 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $864 | 23,475 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $876 | 2,624 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $883 | 10,482 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $901 | 7,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $903 | 20,628 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $917 | 5,722 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $938 | 4,992 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $945 | 12,576 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $951 | 20,651 | 0.0% |