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 |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $2.2K | 15,037 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 26,410 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.2K | 240,600 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2K | 40,177 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3K | 32,886 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.3K | 171,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 13,421 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 6,897 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3K | 20,016 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 18,814 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.4K | 21,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 17,631 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.4K | 319,548 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $2.4K | 111,057 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 11,798 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 30,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 6 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.5K | 104,901 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 7,692 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 16,725 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6K | 53,170 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 17,130 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.7K | 31,090 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.7K | 58,961 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.7K | 86,095 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7K | 319,736 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 26,600 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8K | 9,826 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 23,250 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $2.8K | 245,400 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.8K | 10,554 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.9K | 67,574 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.9K | 37,047 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0K | 24,675 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.1K | 439,678 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.1K | 14,070 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 54,118 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 41,985 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 38,347 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.3K | 107,600 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 44,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 41,476 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 17,219 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.3K | 19,280 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 199,388 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.4K | 75,045 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4K | 84,279 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4K | 167,615 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.5K | 10,628 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.5K | 169,080 | 0.0% |