Q3 2022 Holdings
Filed 2022-11-08 | 365 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $10.3K | 52,758 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.3K | 146,358 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $10.3K | 93,572 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $10.4K | 36,423 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $10.4K | 124,783 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 46,266 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $10.8K | 46,521 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.0K | 66,080 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.1K | 33,196 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $11.1K | 61,512 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $11.3K | 78,720 | 0.0% |
| Summit Materials Inc Cl A(7SU) | COM | 86614U100 | $11.3K | 473,497 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.4K | 54,419 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.5K | 92,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 110,971 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $11.8K | 189,176 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $12.2K | 182,086 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $12.4K | 144,183 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $12.4K | 922,151 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $12.5K | 484,616 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5K | 55,442 | 0.0% |
| Vicor Corp Com(VICR) | COM | 925815102 | $12.5K | 211,439 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.7K | 91,212 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $12.9K | 163,936 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $13.1K | 124,526 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $13.3K | 152,829 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.3K | 271,049 | 0.0% |
| Ranger Oil Corporation Class A(PVACUSD) | COM | 70788V102 | $14.0K | 443,834 | 0.0% |
| Tech Target Inc(EFT) | COM | 87874R100 | $14.0K | 237,047 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $14.1K | 121,502 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $14.2K | 926,416 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $14.4K | 223,198 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $14.4K | 118,256 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $14.5K | 233,572 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $14.6K | 697,638 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $14.6K | 225,023 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $15.1K | 649,328 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $15.2K | 287,778 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $15.2K | 63,442 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $15.3K | 184,084 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $15.6K | 420,688 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $15.8K | 217,879 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $15.9K | 97,233 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $16.1K | 360,756 | 0.0% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $16.2K | 74,898 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $17.1K | 218,336 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $17.2K | 507,463 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $17.8K | 113,103 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $18.2K | 889,785 | 0.0% |
| iShares Tr Russ 1000 Grw ETF(IWF) | COM | 464287614 | $18.5K | 87,991 | 0.0% |