Q3 2022 Holdings
Filed 2022-10-28 | 928 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $783 | 11,294 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $790 | 4,153 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $801 | 2,997 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $801 | 6,795 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $807 | 7,299 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $816 | 16,668 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $871 | 120,455 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $878 | 51,484 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $936 | 12,783 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $971 | 4,536 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $984 | 84,864 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 22,785 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.0K | 6,173 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0K | 8,325 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.1K | 13,024 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.2K | 19,959 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 17,374 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 14,140 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2K | 32,431 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 19,636 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 8,264 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.3K | 64,930 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.3K | 208,754 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.3K | 25,208 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3K | 12,833 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.3K | 16,066 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4K | 21,564 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,288 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 55,664 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5K | 63,802 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 30,254 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.5K | 15,971 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 23,405 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 101,767 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 11,742 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 36,809 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 126,704 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7K | 8,956 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.7K | 42,842 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,807 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7K | 13,612 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7K | 43,722 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.8K | 67,951 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.8K | 84,869 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 30,286 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 13,173 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.9K | 54,828 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 18,433 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0K | 53,169 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 29,497 | 0.0% |