Q3 2022 Holdings
Filed 2022-11-14 | 454 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,975 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | COM | 92206C102 | $1.1K | 19,607 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.2K | 5,400 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.2K | 13,500 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | COM | 17133Q502 | $1.2K | 33,288 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $1.2K | 104,519 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.2K | 9,742 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.2K | 4,350 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.2K | 17,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,438 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 29,303 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 11,697 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2K | 43,981 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3K | 9,050 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 6,869 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3K | 25,482 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 3,704 | 0.0% |
| Interactive Brokers Group in(IBKR) | CL A | 45841N107 | $1.3K | 20,933 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 11,154 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $1.4K | 6,713 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.4K | 12,900 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.4K | 99,091 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 25,699 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A | 92511U102 | $1.5K | 95,230 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,101 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 40,211 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.6K | 29,800 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.6K | 46,905 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 5,963 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 13,810 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.6K | 21,897 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 48,402 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,857 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.6K | 70,200 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.6K | 28,763 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.6K | 140,129 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.7K | 38,103 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 19,435 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.7K | 34,154 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 28,142 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.7K | 33,961 | 0.0% |
| Spdr SER TR(SPTL) | COM | 78464A664 | $1.7K | 57,120 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 49,887 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 13,909 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 19,430 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.8K | 14,591 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8K | 34,791 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 15,693 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.8K | 13,967 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 60,342 | 0.0% |