Q3 2022 Holdings
Filed 2022-11-04 | 209 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $281 | 2,851 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $284 | 1,924 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $284 | 2,537 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $284 | 11,520 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $285 | 3,444 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $286 | 9,526 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $287 | 4,355 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $287 | 3,604 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $290 | 4,563 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $291 | 2,139 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $298 | 4,490 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $300 | 5,190 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $304 | 1,463 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $308 | 3,874 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $312 | 11,408 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $312 | 12,053 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $312 | 3,813 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $313 | 4,665 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $314 | 7,174 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $317 | 10,901 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $318 | 2,272 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $322 | 3,647 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $324 | 2,938 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $324 | 11,847 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $330 | 8,353 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $333 | 7,026 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $335 | 20,094 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $339 | 824 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $342 | 4,807 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $342 | 2,115 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $346 | 5,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355 | 2,175 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $356 | 3,086 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $364 | 27,481 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $365 | 6,076 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $376 | 2,601 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $389 | 1,179 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $389 | 1,848 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $394 | 10,236 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $405 | 1,547 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $411 | 1,959 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $423 | 31,896 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $434 | 4,483 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $440 | 21,582 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $441 | 11,063 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $445 | 5,101 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $447 | 7,317 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $454 | 8,027 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $478 | 8,501 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $479 | 4,810 | 0.0% |