Q3 2022 Holdings
Filed 2022-10-28 | 5248 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | FOR | G50871105 | $5.5K | 40,607 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.5K | 18,561 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.5K | 24,537 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $5.5K | 45,173 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $5.5K | 30,144 | 0.0% |
| Ishares TR Msci Eafe Minimum(EFAV) | CLO | 46429B689 | $5.5K | 95,781 | 0.0% |
| Fair Issac Corp(FICO) | COM | 303250104 | $5.5K | 13,214 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $5.5K | 73,412 | 0.0% |
| Ishares TR S&P SM Cap 600 Value(IJS) | CLO | 464287879 | $5.5K | 61,883 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $5.5K | 33,281 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.6K | 44,620 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6K | 75,351 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.6K | 75,266 | 0.0% |
| Magnolia Oil Gas Corp(MGY) | COM | 559663109 | $5.6K | 222,212 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.6K | 42,355 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.6K | 64,061 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $5.6K | 62,311 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.6K | 46,629 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $5.6K | 13 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $5.7K | 60,847 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $5.7K | 58,885 | 0.0% |
| Asml Holding N V(ASML) | FOR | N07059210 | $5.7K | 11,997 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $5.7K | 161,382 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.7K | 30,295 | 0.0% |
| Invesco Exchange-Traded FD TR II(BKLN) | CLO | 46138G508 | $5.7K | 278,230 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.7K | 73,396 | 0.0% |
| Total SE(TTEN) | ADR | 89151E109 | $5.7K | 108,858 | 0.0% |
| Regal Beloit Corp Wisconsin(RRX) | COM | 758750103 | $5.8K | 39,200 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $5.8K | 52,951 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $5.8K | 53,203 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.8K | 118,901 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.8K | 88,588 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $5.8K | 56,332 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.8K | 81,342 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.8K | 93,189 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.8K | 64,770 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $5.8K | 178,024 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.9K | 44,215 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.9K | 148,377 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.9K | 241,596 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.9K | 39,408 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.9K | 125,832 | 0.0% |
| SBA Communications Corp(SBAC) | REA | 78410G104 | $5.9K | 23,955 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.9K | 35,749 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.0K | 11,371 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $6.0K | 114,096 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | CLO | 464287648 | $6.0K | 27,983 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.0K | 94,128 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.0K | 339,834 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.0K | 405,996 | 0.0% |