Q3 2022 Holdings
Filed 2022-11-10 | 594 holdings | $575.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $554 | 20,790 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $565 | 2,373 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $568 | 13,440 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $570 | 8,700 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $572 | 2,567 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $582 | 35,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $584 | 18,350 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $584 | 3,615 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $596 | 11,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $596 | 14,818 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $602 | 6,515 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $607 | 172,401 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $609 | 11,001 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $613 | 5,459 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $618 | 48,496 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $626 | 7,813 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $635 | 6,843 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $646 | 2,114 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $678 | 19,449 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $684 | 1,870 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $684 | 153,350 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $686 | 4,249 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $688 | 17,869 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $692 | 6,409 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $713 | 5,600 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $717 | 4,950 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $739 | 12,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $741 | 16,936 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $743 | 30,560 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $743 | 3,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $745 | 7,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $753 | 11,420 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $763 | 9,610 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $793 | 20,860 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $795 | 57,200 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $813 | 5,160 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $840 | 182,916 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $844 | 2,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $849 | 5,681 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $853 | 9,100 | 0.0% |
| 2U Inc | COM | 90214J101 | $855 | 136,720 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $863 | 14,390 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $863 | 10,392 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $867 | 2,105 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $870 | 8,140 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $873 | 8,580 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $875 | 2,750 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $875 | 2,665 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $895 | 303,423 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $904 | 27,397 | 0.0% |