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 |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6K | 20,894 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $2.6K | 85,985 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.6K | 132,471 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 31,794 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $2.6K | 104,655 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.7K | 57,202 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.8K | 12,539 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $2.8K | 77,376 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.8K | 31,476 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.8K | 20,913 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $2.8K | 9,458 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 34,462 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.9K | 26,120 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.9K | 30,613 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 14,563 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $3.0K | 186,282 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.0K | 123,599 | 0.0% |
| Brown and Brown Inc(BRO) | COM | 115236101 | $3.0K | 49,650 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $3.1K | 40,163 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.1K | 11,517 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.1K | 31,481 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $3.1K | 151,626 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.2K | 17,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 18,968 | 0.0% |
| Crane Co(CXT) | COM | 224441105 | $3.2K | 36,267 | 0.0% |
| Elme Communities Sh Ben Int(ELME) | COM | 939653101 | $3.2K | 183,285 | 0.0% |
| Vanguard Group Div Apprec ETF(VIG) | ETF | 921908844 | $3.2K | 23,983 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.3K | 53,553 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $3.3K | 107,396 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $3.3K | 629,116 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 30,742 | 0.0% |
| Vanguard Extend Mkt ETF(VXF) | ETF | 922908652 | $3.3K | 25,954 | 0.0% |
| Arconic Corporation Com(ARNC1EUR) | COM | 03966V107 | $3.4K | 196,717 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $3.4K | 8,413 | 0.0% |
| Manchester Utd Plc New Ord Cl(MANU) | COM | G5784H106 | $3.4K | 254,490 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.4K | 11,294 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | ETF | 38147U107 | $3.4K | 237,224 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 31,001 | 0.0% |
| Compass Diversified(CODI) | COM | 20451Q104 | $3.5K | 194,417 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $3.5K | 103,314 | 0.0% |
| iShares Global REIT ETF(REET) | ETF | 46434V647 | $3.5K | 166,786 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.6K | 199,068 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 97,957 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $3.7K | 167,945 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $3.7K | 41,509 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $3.8K | 126,036 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 14,271 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.8K | 81,356 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $3.8K | 77,462 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.8K | 46,467 | 0.0% |