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 |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $406 | 4,636 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $413 | 4,296 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $414 | 6,653 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $423 | 4,800 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $423 | 8,784 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $425 | 5,783 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $425 | 4,691 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $426 | 2,880 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $427 | 11,094 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $428 | 395 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $429 | 5,343 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $429 | 9,565 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $430 | 7,479 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $432 | 7,312 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $432 | 13,755 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $434 | 5,770 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $437 | 6,422 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $438 | 9,888 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $438 | 2,694 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $443 | 5,759 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $444 | 1,099 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $445 | 3,225 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $446 | 18,078 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $449 | 1,534 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $451 | 11,774 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $457 | 7,908 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $463 | 15,158 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $465 | 8,479 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $466 | 7,712 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $467 | 18,490 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $471 | 13,114 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $472 | 15,774 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $476 | 4,040 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $480 | 14,765 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $483 | 8,557 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $484 | 28,517 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $484 | 6,668 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $489 | 9,900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $494 | 3,057 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $494 | 7,823 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $499 | 8,232 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $499 | 9,605 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $500 | 8,686 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $502 | 1,756 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $502 | 2,066 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $503 | 2,067 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $505 | 8,563 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $505 | 4,686 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $509 | 13,631 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $512 | 8,002 | 0.0% |