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 |
|---|---|---|---|---|---|
| Series Portfolios Tr Heitman U | ETF | 81752T742 | $953 | 104,996 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $955 | 21,742 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $958 | 19,505 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $959 | 2,945 | 0.0% |
| Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 | $1.0K | 1,000 | 0.0% |
| Harris Assoc Inv Tr Oakmrk Fun | ETF | 413838723 | $1.0K | 52,995 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,278 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $1.0K | 14,597 | 0.0% |
| Onto Innovation Inc Com(ONTO) | COM | 683344105 | $1.0K | 16,118 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1K | 3,429 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,473 | 0.0% |
| Prog Holdings Inc NPV(PRG) | COM | 74319R101 | $1.2K | 78,937 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $1.2K | 125,637 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 5,106 | 0.0% |
| McCormick and Co Inc Non Vtg(MKC) | COM | 579780206 | $1.2K | 16,907 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $1.3K | 143,102 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3K | 11,531 | 0.0% |
| Millerknoll Inc Com(MLKN) | COM | 600544100 | $1.3K | 81,509 | 0.0% |
| iShares US Utilities(IDU) | ETF | 464287697 | $1.3K | 15,759 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.3K | 25,170 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 59,458 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 51,943 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 49,208 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | ETF | 921909818 | $1.4K | 54,963 | 0.0% |
| Spdr Dj Reit ETF(RWR) | ETF | 78464A607 | $1.4K | 16,146 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.4K | 45,880 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4K | 73,200 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4K | 4,285 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 57,763 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 48,669 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $1.5K | 38,915 | 0.0% |
| Aberdeen Emerg Mkt Inst(ABEMX) | ETF | 003021714 | $1.5K | 129,798 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.6K | 61,213 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.6K | 25,339 | 0.0% |
| Abrdn Etfs Bbrg All Commdy(BCD) | ETF | 003261203 | $1.6K | 45,034 | 0.0% |
| Lilly Eli and Co(LLY) | COM | 532457108 | $1.6K | 4,864 | 0.0% |
| Artisan Intl Fund Adv(APDIX) | ETF | 04314H675 | $1.6K | 75,682 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.6K | 103,711 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.6K | 10,871 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 18,309 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.6K | 143,847 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.6K | 29,747 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 19,275 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 28,961 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 88,956 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $1.7K | 46,374 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 25,405 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 3,476 | 0.0% |
| iShares US Tele ETF(IYZ) | ETF | 464287713 | $1.8K | 83,860 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.8K | 14,771 | 0.0% |