Q3 2022 Holdings
Filed 2022-11-22 | 902 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $9 | 170 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9 | 300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9 | 60 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $9 | 210 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9 | 75 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9 | 47 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9 | 375 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9 | 335 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9 | 70 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9 | 140 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9 | 130 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9 | 135 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $9 | 50 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9 | 335 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9 | 535 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $9 | 175 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9 | 85 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9 | 70 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10 | 325 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10 | 140 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $10 | 925 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $10 | 240 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10 | 910 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10 | 100 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $10 | 128 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10 | 650 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10 | 37 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10 | 56 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $10 | 430 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10 | 110 | 0.0% |
| CRH PLC | ADR | 12626K203 | $10 | 319 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10 | 85 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11 | 45 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11 | 482 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11 | 375 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11 | 210 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11 | 100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11 | 190 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $11 | 1,095 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12 | 50 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $12 | 511 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12 | 140 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12 | 209 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12 | 115 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12 | 530 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12 | 437 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12 | 50 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12 | 240 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $12 | 464 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12 | 1,755 | 0.0% |