Q3 2022 Holdings
Filed 2022-10-12 | 314 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $115 | 1,875 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $117 | 1,390 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $120 | 1,270 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $120 | 2,256 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $124 | 2,043 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $129 | 3,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131 | 1,495 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $133 | 4,642 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $138 | 963 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $144 | 8,108 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $144 | 4,008 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $147 | 1,448 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $147 | 2,263 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $154 | 2,635 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $157 | 566 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $158 | 6,567 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $164 | 3,392 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $165 | 7,177 | 0.0% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $171 | 7,264 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $173 | 1,337 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $174 | 6,667 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $176 | 1,592 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $176 | 3,535 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $177 | 4,004 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $178 | 6,735 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $180 | 11,099 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $183 | 3,024 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $184 | 3,677 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $185 | 1,052 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $186 | 2,166 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $187 | 1,886 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $190 | 1,853 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $192 | 4,428 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $192 | 5,312 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $192 | 3,193 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $192 | 7,762 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $195 | 4,878 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $195 | 9,311 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $195 | 4,393 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $198 | 5,672 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $202 | 2,982 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $204 | 3,316 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $206 | 8,852 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $211 | 28,870 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $212 | 3,878 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $217 | 3,523 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $219 | 2,502 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $222 | 8,732 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234 | 528 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $235 | 20,084 | 0.0% |