Q3 2022 Holdings
Filed 2022-10-27 | 1633 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Electrs Inc(UEIC) | COM | 913483103 | $270 | 13,737 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $271 | 1,242 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $277 | 3,320 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $278 | 4,329 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $280 | 5,924 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $280 | 845 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $282 | 13,442 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $282 | 1,725 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $282 | 1,523 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $283 | 10,649 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $283 | 16,835 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $283 | 6,603 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $284 | 3,230 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $284 | 5,659 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $285 | 2,325 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $286 | 25,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $288 | 8,443 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $288 | 6,660 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $289 | 41,672 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $289 | 15,217 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $291 | 2,645 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $292 | 43,913 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $294 | 1,764 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $298 | 4,376 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $300 | 2,846 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $306 | 14,514 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $306 | 1,967 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $307 | 1,962 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $312 | 6,060 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $312 | 12,588 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $314 | 1,950 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $316 | 5,538 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $317 | 1,347 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $318 | 11,116 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $320 | 2,750 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $321 | 13,154 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $322 | 3,260 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $322 | 8,076 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $322 | 6,673 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $324 | 21,605 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $326 | 6,004 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $326 | 103,370 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $329 | 3,890 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $329 | 4,662 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $331 | 2,595 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $333 | 9,226 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $334 | 20,225 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $337 | 8,599 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $340 | 7,104 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $341 | 40,298 | 0.0% |