Q3 2022 Holdings
Filed 2022-10-17 | 638 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $345 | 2,991 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $349 | 4,323 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $368 | 16,382 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $368 | 12,965 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $369 | 2,987 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $376 | 6,183 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $376 | 1,701 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $385 | 22,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $390 | 19,194 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $390 | 13,656 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $396 | 17,298 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $397 | 14,699 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $403 | 4,115 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $403 | 5,300 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $404 | 37,918 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $406 | 4,675 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $407 | 4,247 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $410 | 1,522 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $421 | 4,435 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $422 | 14,506 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $424 | 745 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $429 | 6,373 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $433 | 4,370 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $436 | 1,997 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $440 | 15,464 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $442 | 97,876 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $449 | 5,153 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $449 | 3,198 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $450 | 1,583 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $451 | 10,988 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $471 | 1,240 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $491 | 8,927 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $494 | 1,201 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $506 | 11,496 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $519 | 3,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $525 | 1,965 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $536 | 355 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $537 | 2,869 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $556 | 1,720 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $580 | 4,803 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $592 | 692 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $626 | 9,138 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $634 | 5,650 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $664 | 17,382 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $673 | 3,319 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $698 | 17,644 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $713 | 48,816 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $727 | 85,540 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $788 | 12,348 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $794 | 14,380 | 0.0% |