Q3 2022 Holdings
Filed 2022-11-04 | 1033 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $349 | 409 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $349 | 7,408 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $350 | 3,142 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $353 | 7,820 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $354 | 6,130 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $355 | 134,821 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $355 | 8,554 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $356 | 6,616 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $359 | 10,157 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $359 | 103,186 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $360 | 12,599 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $361 | 1,961 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $362 | 11,789 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $366 | 4,863 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $369 | 2,590 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $371 | 7,979 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $373 | 3,262 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $374 | 5,253 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $374 | 10,098 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $375 | 3,527 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $376 | 8,550 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $376 | 10,680 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $379 | 11,093 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $380 | 6,002 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $382 | 14,453 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $383 | 8,016 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $384 | 8,453 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $385 | 6,610 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $388 | 5,813 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $390 | 1,962 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $390 | 6,888 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $393 | 2,495 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $396 | 12,944 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $397 | 15,660 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $399 | 8,177 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $401 | 1,682 | 0.0% |
| National Instrs Corp | COM | 636518102 | $402 | 10,640 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $407 | 775 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $407 | 6,174 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $407 | 5,119 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $407 | 1,774 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $408 | 14,266 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $408 | 2,193 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $415 | 104 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $418 | 4,111 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $420 | 69,438 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $420 | 11,748 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $423 | 5,944 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $426 | 6,900 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $426 | 7,039 | 0.0% |