Q4 2022 Holdings
Filed 2023-02-14 | 458 holdings | $472.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $288.4K | 2,096 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $288.5K | 1,771 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $289.5K | 1,091 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $289.8K | 2,830 | 0.1% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $290.3K | 9,500 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $291.2K | 9,801 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $294.1K | 5,402 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $294.1K | 3,167 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $296.6K | 7,130 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $297.0K | 3,802 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $298.1K | 1,234 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $299.8K | 1,415 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $299.9K | 4,110 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $302.5K | 3,254 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $302.9K | 3,572 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $303.7K | 6,599 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $305.3K | 1,815 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $305.4K | 2,688 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305.7K | 3,740 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $305.9K | 19,285 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $306.1K | 1,624 | 0.1% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $307.5K | 5,692 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $307.9K | 13,512 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $308.2K | 3,737 | 0.1% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $310.2K | 12,979 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $312.1K | 1,834 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $312.9K | 17,203 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $314.2K | 33,139 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $314.4K | 5,673 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $314.6K | 1,402 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $315.4K | 2,785 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $317.0K | 10,605 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $317.2K | 3,356 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $321.2K | 3,328 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $321.8K | 4,219 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $327.8K | 2,396 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $333.9K | 654 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $335.9K | 8,614 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $336.5K | 4,719 | 0.1% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $338.1K | 10,970 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $339.2K | 9,648 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $339.6K | 8,494 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $341.5K | 1,917 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $344.1K | 4,755 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $345.5K | 8,397 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $348.9K | 11,489 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $350.7K | 9,634 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $354.4K | 4,953 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $355.1K | 6,142 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $355.7K | 3,653 | 0.1% |