Q3 2022 Holdings
Filed 2022-10-04 | 855 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $235 | 1,120 | 0.0% |
| Vanguard Tax-Managed FDS | CAP APPREC ADM | 921943866 | $237 | 1,276 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $240 | 3,128 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $243 | 2,715 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $246 | 4,462 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $248 | 28,922 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $248 | 2,835 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $249 | 16,151 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $251 | 2,970 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $252 | 5,929 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $252 | 4,679 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $253 | 6,132 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $255 | 7,409 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $255 | 1,372 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $256 | 1,456 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $259 | 2,848 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $259 | 4,257 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $260 | 2,817 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $260 | 7,328 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $262 | 1,182 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $262 | 1,278 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $267 | 940 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $267 | 4,873 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $268 | 965 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $269 | 2,154 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $271 | 553 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $272 | 578 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $274 | 4,738 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $275 | 2,225 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $275 | 3,019 | 0.0% |
| Tiaa-Cref FDS | CORE IMPCT ADVSR | 87245P635 | $277 | 31,510 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $279 | 4,502 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $281 | 2,941 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $286 | 9,689 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $286 | 2,628 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $287 | 870 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $290 | 1,106 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $290 | 11,536 | 0.0% |
| RH(RH) | COM | 74967X103 | $292 | 1,189 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $292 | 1,365 | 0.0% |
| Rowe T Price Cap Appreciatio | SH BEN INT | 77954M105 | $294 | 9,544 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $297 | 7,070 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $298 | 3,946 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $299 | 2,133 | 0.0% |
| Massachusetts Invs Growth ST | CL I | 575719406 | $301 | 9,208 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $303 | 8,174 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $306 | 4,175 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $307 | 9,907 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $311 | 6,207 | 0.0% |
| CRH PLC | ADR | 12626K203 | $311 | 9,671 | 0.0% |