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 |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $171.1K | 2,475 | 0.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $172.5K | 1,874 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $173.2K | 6,650 | 0.1% |
| Sonoco Products(SON) | COM | 835495102 | $173.6K | 2,860 | 0.1% |
| Core & Main(CNM) | COM | 21874C102 | $174.4K | 9,031 | 0.1% |
| SpartanNash Company(SPTN) | COM | 847215100 | $175.5K | 5,804 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $180.7K | 1,822 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $181.8K | 1,566 | 0.1% |
| Columbia Muni Multi Sect(MUST) | COM | 19761L607 | $182.2K | 9,040 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $183.5K | 1,525 | 0.1% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $190.1K | 2,792 | 0.1% |
| United Airlines Hldgs(UAL) | COM | 910047109 | $193.6K | 5,135 | 0.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $194.2K | 140 | 0.2% |
| Timken Company(TKR) | COM | 887389104 | $197.8K | 2,799 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $199.0K | 1,108 | 0.2% |
| Championx Corporation Com(APY1EUR) | COM | 15872M104 | $205.2K | 7,079 | 0.2% |
| DFA Emrg Mkts Core 2(DFEM) | COM | 25434V732 | $206.1K | 9,176 | 0.2% |
| Palo Alto Networks(PANW) | COM | 697435105 | $206.9K | 1,483 | 0.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $211.2K | 5,696 | 0.2% |
| National Fuel Gas(NFG) | COM | 636180101 | $211.8K | 3,346 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $213.0K | 804 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $213.3K | 3,191 | 0.2% |
| Inspire Medical Sys Inc(INSP) | COM | 457730109 | $217.1K | 862 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $217.3K | 4,498 | 0.2% |
| Warner Music Group(WMG) | COM | 934550203 | $217.3K | 6,205 | 0.2% |
| Sarepta Thera(SRPT) | COM | 803607100 | $217.4K | 1,678 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $217.7K | 595 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $218.6K | 4,415 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $219.0K | 1,013 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $220.6K | 3,347 | 0.2% |
| Academy Sports Outdoors(ASO) | COM | 00402L107 | $222.0K | 4,225 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.2K | 806 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $223.4K | 1,732 | 0.2% |
| Spdr Short Term Treasury ETF(SPTS) | COM | 78468R101 | $224.1K | 7,756 | 0.2% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $226.3K | 5,550 | 0.2% |
| Cadence Design System(CDNS) | COM | 127387108 | $227.9K | 1,419 | 0.2% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $228.4K | 1,335 | 0.2% |
| Extra Space Storage(EXR) | COM | 30225T102 | $230.8K | 1,568 | 0.2% |
| NRG Energy Inc(NRG) | COM | 629377508 | $231.1K | 7,263 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $232.6K | 2,774 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $233.1K | 12,660 | 0.2% |
| Vanguard Int Bd ETF(BIV) | COM | 921937819 | $233.8K | 3,146 | 0.2% |
| Steel Dynamics(STLD) | COM | 858119100 | $237.1K | 2,427 | 0.2% |
| Albertsons Inc(ACI) | COM | 013091103 | $238.6K | 11,505 | 0.2% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $239.1K | 2,325 | 0.2% |
| Vanguard MegaCap ETF(MGC) | COM | 921910873 | $243.4K | 1,838 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $245.1K | 2,476 | 0.2% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $245.9K | 1,754 | 0.2% |
| Wex Inc(WEX) | COM | 96208T104 | $246.6K | 1,507 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $248.3K | 444 | 0.2% |