Q3 2022 Holdings
Filed 2022-11-14 | 765 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $209 | 8,755 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $210 | 6,582 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $210 | 758 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $211 | 2,077 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $214 | 18,849 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $214 | 7,561 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $216 | 641 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $217 | 2,866 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $218 | 8,087 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $218 | 3,070 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $219 | 2,913 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $219 | 3,821 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $221 | 23,726 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $222 | 7,745 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $223 | 3,450 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $224 | 3,050 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $226 | 6,161 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $227 | 2,986 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $227 | 15,643 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $228 | 15,636 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $228 | 18,466 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $229 | 4,464 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $231 | 6,881 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $232 | 1,408 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $233 | 2,767 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $233 | 5,540 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $233 | 2,107 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $234 | 3,472 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $235 | 10,782 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $235 | 15,015 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $235 | 3,926 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $236 | 6,481 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $236 | 6,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $237 | 1,101 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $239 | 7,119 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $239 | 6,970 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $240 | 583 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $240 | 1,388 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $241 | 2,757 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $241 | 13,060 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $243 | 5,281 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $245 | 8,880 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $246 | 7,510 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $247 | 1,103 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $248 | 5,230 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $248 | 51,532 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $248 | 5,039 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $249 | 2,295 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $249 | 4,839 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $251 | 3,856 | 0.0% |