Q4 2022 Holdings
Filed 2023-02-10 | 489 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $88.5K | 304 | 0.1% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $88.6K | 4,110 | 0.1% |
| A10 Networks(ATEN) | COM | 002121101 | $89.3K | 5,367 | 0.1% |
| JPMorgan Muni ETF(JMUB) | COM | 46641Q647 | $89.4K | 1,800 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $90.3K | 344 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $90.5K | 675 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $91.4K | 1,610 | 0.1% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $91.5K | 2,784 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $93.2K | 455 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $93.4K | 1,027 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $93.7K | 5,075 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $94.5K | 296 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $95.8K | 396 | 0.1% |
| BorgWarner Inc(BWA) | COM | 099724106 | $96.8K | 2,405 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $98.0K | 2,355 | 0.1% |
| Agnico Eagle(AEM) | COM | 008474108 | $100.6K | 1,935 | 0.1% |
| Group 1 Auto(GPI) | COM | 398905109 | $100.8K | 559 | 0.1% |
| Spdr EM ETF(SPEM) | COM | 78463X509 | $101.7K | 3,085 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $101.9K | 440 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $102.3K | 2,706 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $103.1K | 1,680 | 0.1% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $103.4K | 2,180 | 0.1% |
| Fidelity National(FNF) | COM | 31620R303 | $104.3K | 2,773 | 0.1% |
| Host Hotels & Resorts(HST) | COM | 44107P104 | $104.5K | 6,513 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $104.6K | 1,084 | 0.1% |
| Greif Inc(GEF) | COM | 397624107 | $105.5K | 1,573 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $106.1K | 235 | 0.1% |
| DFA US Targeted Value(DFAT) | COM | 25434V609 | $110.4K | 2,513 | 0.1% |
| iShares Min Vol EM ETF(EEMV) | COM | 464286533 | $110.7K | 2,086 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $111.0K | 259 | 0.1% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $111.4K | 1,242 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $113.1K | 918 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $113.5K | 385 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $113.9K | 222 | 0.1% |
| Grainger WW(GWW) | COM | 384802104 | $114.6K | 206 | 0.1% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $114.6K | 3,718 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $114.9K | 3,021 | 0.1% |
| Mid America Apt Comm(MAA) | COM | 59522J103 | $115.9K | 738 | 0.1% |
| Aspen Technologies Inc(AZPN1USD) | COM | 29109X106 | $116.7K | 568 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $117.1K | 421 | 0.1% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $117.2K | 1,428 | 0.1% |
| Snap On Inc(SNA) | COM | 833034101 | $117.7K | 515 | 0.1% |
| Jazz Pharma(JAZZ) | COM | G50871105 | $118.0K | 741 | 0.1% |
| Penn National Gaming(PENN) | COM | 707569109 | $120.5K | 4,058 | 0.1% |
| BancFirst Corp(BANF) | COM | 05945F103 | $121.5K | 1,378 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $123.1K | 2,095 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $123.5K | 3,009 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $123.6K | 1,982 | 0.1% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $125.4K | 12,490 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $125.7K | 3,592 | 0.1% |