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 |
|---|---|---|---|---|---|
| Marathon Petroleum(MPC) | COM | 56585A102 | $126.3K | 1,085 | 0.1% |
| TransDigm Group(TDG) | COM | 893641100 | $127.2K | 202 | 0.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $127.3K | 952 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $127.3K | 2,816 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $127.6K | 1,572 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $129.4K | 3,111 | 0.1% |
| Matson Inc Com(MATX) | COM | 57686G105 | $130.3K | 2,085 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $130.4K | 2,521 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $130.8K | 754 | 0.1% |
| Equity LifeStyle Properties(ELS) | COM | 29472R108 | $131.4K | 2,034 | 0.1% |
| Service Pptys Tr(SVC) | COM | 81761L102 | $133.9K | 18,368 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $133.9K | 750 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $134.4K | 10,491 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $134.9K | 2,764 | 0.1% |
| iShares Msci Intl Qlty(IQLT) | COM | 46434V456 | $136.4K | 4,212 | 0.1% |
| Heritage Crys Cln Inc(HCCIUSD) | COM | 42726M106 | $136.7K | 4,209 | 0.1% |
| Owens Corning Inc(OC) | COM | 690742101 | $136.7K | 1,603 | 0.1% |
| Invesco Ftse Rafi US 1500 Smal(PRFZ) | COM | 46137V597 | $137.2K | 866 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $138.5K | 2,890 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $139.1K | 1,829 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $141.0K | 376 | 0.1% |
| Kulicke & Soffe(KLIC) | COM | 501242101 | $142.8K | 3,227 | 0.1% |
| RingCentral Inc(RNG) | COM | 76680R206 | $142.9K | 4,038 | 0.1% |
| Vanguard Intl Div App(VIGI) | COM | 921946810 | $143.4K | 2,060 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM | 76029L100 | $144.6K | 17,965 | 0.1% |
| Integra Life Sciences(IART) | COM | 457985208 | $146.1K | 2,605 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $147.2K | 9,976 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $147.7K | 1,387 | 0.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $148.6K | 1,635 | 0.1% |
| Parsons Corp(PSN) | COM | 70202L102 | $149.2K | 3,227 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $150.2K | 2,145 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $151.1K | 331 | 0.1% |
| Axis Capital Hldgs(AXS) | COM | G0692U109 | $151.1K | 2,790 | 0.1% |
| Warby Parker(WRBY) | COM | 93403J106 | $152.5K | 11,303 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $153.4K | 4,474 | 0.1% |
| American Publ Ed(APEI) | COM | 02913V103 | $154.0K | 12,531 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $154.4K | 1,378 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $154.8K | 5,968 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $155.6K | 3,883 | 0.1% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $156.0K | 5,987 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $156.4K | 5,214 | 0.1% |
| Patterson Energy(PTEN) | COM | 703481101 | $157.2K | 9,332 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $162.4K | 1,150 | 0.1% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $162.8K | 6,956 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $162.9K | 799 | 0.1% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $162.9K | 574 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $163.7K | 991 | 0.1% |
| Am Cntry Div Muni ETF(TAXF) | COM | 025072505 | $168.6K | 3,445 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $168.7K | 3,387 | 0.1% |
| Precision Drilling(PDS) | COM | 74022D407 | $169.4K | 2,208 | 0.1% |