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 |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10 | 498 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10 | 139 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $10 | 366 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10 | 56 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $10 | 74 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11 | 28 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11 | 668 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11 | 50 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $11 | 465 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11 | 379 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11 | 356 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11 | 75 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $11 | 270 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11 | 116 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $11 | 151 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11 | 43 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11 | 143 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11 | 224 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $11 | 542 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11 | 200 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11 | 136 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $11 | 277 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11 | 396 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11 | 41 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11 | 205 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $11 | 38 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $12 | 500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12 | 147 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $12 | 864 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12 | 38 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12 | 172 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12 | 300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12 | 158 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $12 | 409 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12 | 42 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12 | 422 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $12 | 384 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $13 | 288 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13 | 491 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13 | 108 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13 | 224 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13 | 89 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $13 | 960 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $13 | 388 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $13 | 915 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $13 | 1,298 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13 | 149 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $13 | 629 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13 | 6 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14 | 550 | 0.0% |