Q3 2022 Holdings
Filed 2022-11-14 | 297 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $250 | 8,022 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $251 | 3,330 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $251 | 37,801 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $253 | 2,459 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $258 | 9,162 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $259 | 11,867 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $260 | 1,740 | 0.0% |
| CRH PLC | ADR | 12626K203 | $261 | 8,095 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $262 | 12,118 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $262 | 3,112 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $263 | 2,715 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $267 | 9,142 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $267 | 1,158 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $268 | 5,386 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $268 | 15,488 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $269 | 6,678 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $269 | 1,491 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $270 | 2,642 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $270 | 4,044 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $271 | 7,602 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $274 | 6,290 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $275 | 1,532 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $275 | 1,486 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $276 | 8,134 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $277 | 3,545 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $281 | 1,396 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $282 | 844 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $284 | 8,575 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $286 | 1,898 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $287 | 4,859 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $289 | 4,761 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $290 | 7,822 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $292 | 14,381 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $295 | 12,115 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $300 | 5,831 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $303 | 4,685 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $303 | 6,699 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $306 | 7,215 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $311 | 27,459 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $312 | 5,252 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $315 | 24,162 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $320 | 7,929 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $321 | 13,315 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $331 | 2,318 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $333 | 3,438 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $337 | 1,216 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $340 | 2,279 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $340 | 6,772 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $341 | 5,017 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $342 | 19,241 | 0.0% |