Q3 2022 Holdings
Filed 2022-10-31 | 606 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quinstreet Inc(QNST) | Com | 74874Q100 | $1.1K | 102,985 | 0.0% |
| Progyny Inc(PGNY) | Com | 74340E103 | $1.1K | 29,559 | 0.0% |
| Sherwin-Williams Co(SHW) | Com | 824348106 | $1.1K | 5,412 | 0.0% |
| Shenzhou Intl Group Hldgs Ltd Unsponsored Adr | Com | 82322R109 | $1.1K | 142,781 | 0.0% |
| Moody's Corp(MCO) | Com | 615369105 | $1.1K | 4,640 | 0.0% |
| Globant SA(GLOB) | Com | L44385109 | $1.2K | 6,165 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $1.2K | 15,291 | 0.0% |
| First Citizens Bancshares Inc.(FIZN) | Com | 319462107 | $1.2K | 20,980 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Com | 03820C105 | $1.2K | 11,800 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Com | 35138V102 | $1.3K | 15,989 | 0.0% |
| Docusign Inc(DOCU) | Com | 256163106 | $1.3K | 24,301 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.3K | 2,566 | 0.0% |
| Qualys Inc(QLYS) | Com | 74758T303 | $1.3K | 9,370 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.4K | 3,056 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $1.4K | 2,523 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.4K | 55,097 | 0.0% |
| Verisign Inc(VRSN) | Com | 92343E102 | $1.4K | 8,198 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $1.5K | 7,800 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $1.5K | 44,800 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $1.5K | 32,572 | 0.0% |
| Dexcom Inc(DXCM) | Com | 252131107 | $1.6K | 19,616 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $1.6K | 5,402 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.6K | 14,187 | 0.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $1.6K | 4,461 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | Com | 771195104 | $1.6K | 39,455 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $1.6K | 20,568 | 0.0% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Com | 921946794 | $1.7K | 32,608 | 0.0% |
| CapStar Financial Holdings(CSTRUSD) | Com | 14070T102 | $1.7K | 93,736 | 0.0% |
| DSV A/S ADR(DSDVY) | Com | 26251A108 | $1.7K | 29,613 | 0.0% |
| Everest RE Group Ltd(EG) | Com | G3223R108 | $1.8K | 6,746 | 0.0% |
| Accolade Inc(ACCDEUR) | Com | 00437E102 | $1.8K | 155,020 | 0.0% |
| Atlas Copco AB ADR A(ATLKY) | Com | 049255706 | $1.8K | 187,863 | 0.0% |
| Target Hospitality Corp(TH) | Com | 87615L107 | $1.8K | 140,851 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $1.8K | 72,027 | 0.0% |
| Aecom Technology Corp(ACM) | Com | 00766T100 | $1.8K | 26,296 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $1.9K | 92,482 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $1.9K | 23,725 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $2.0K | 5,058 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Com | 921910733 | $2.0K | 31,841 | 0.0% |
| Ferguson PLC New(FERG) | Com | G3421J106 | $2.0K | 19,506 | 0.0% |
| Brown Forman Inc Cl B(BF/B) | Com | 115637209 | $2.0K | 30,242 | 0.0% |
| ASM Intl NV(ASMIY) | Com | N07045102 | $2.0K | 8,851 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $2.1K | 24,944 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $2.1K | 16,156 | 0.0% |
| Schneider Electric SE(SBGSY) | Com | 80687P106 | $2.1K | 91,851 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $2.1K | 23,677 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $2.2K | 6,521 | 0.0% |
| Matador Resources Co(MTDR) | Com | 576485205 | $2.2K | 45,375 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $2.2K | 14,810 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $2.2K | 2,067 | 0.0% |