Q3 2022 Holdings
Filed 2022-11-15 | 580 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | Common | 29332G102 | $2 | 159 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | Mutual Funds | 464287481 | $10 | 128 | 0.0% |
| Dermtech Inc(DMTKQ) | Common | 24984K105 | $11 | 2,694 | 0.0% |
| Westlake Corp(WLK) | Common | 960413102 | $14 | 158 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common | N53745100 | $14 | 183 | 0.0% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $14 | 319 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $15 | 91 | 0.0% |
| Teleflex Inc.(TFX) | Common | 879369106 | $15 | 72 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $15 | 9 | 0.0% |
| Ubiquiti Inc(UI) | Common | 90353W103 | $16 | 56 | 0.0% |
| Genpact LTD(G) | Common | G3922B107 | $16 | 371 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $16 | 38 | 0.0% |
| Valmont Industries Inc(VMI) | Common | 920253101 | $17 | 63 | 0.0% |
| Linde PLC(LIN) | Common | G5494J103 | $17 | 63 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $17 | 86 | 0.0% |
| Vistra Energy Corp(VST) | Common | 92840M102 | $17 | 792 | 0.0% |
| Apartment Income REIT(AIRCUSD) | Common | 03750L109 | $17 | 435 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $18 | 107 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $18 | 276 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $18 | 102 | 0.0% |
| Arrow Electronics Inc(ARW) | Common | 042735100 | $18 | 198 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $19 | 101 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $19 | 138 | 0.0% |
| Globus Medical Inc A(GMED) | Common | 379577208 | $19 | 314 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $19 | 73 | 0.0% |
| Ares Management Corp(ARES) | Common | 03990B101 | $20 | 315 | 0.0% |
| J.b.hunt Transport Services in(JBHT) | Common | 445658107 | $20 | 126 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $21 | 349 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $22 | 206 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Common | 64125C109 | $24 | 224 | 0.0% |
| Duolingo(DUOL) | Common | 26603R106 | $24 | 250 | 0.0% |
| NOV Inc(NOV) | Common | 62955J103 | $26 | 1,588 | 0.0% |
| MKS Instruments Inc(MKSI) | Common | 55306N104 | $27 | 321 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common | 339041105 | $30 | 170 | 0.0% |
| Descartes Systems Group(DSGX) | Common | 249906108 | $30 | 480 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common | 533900106 | $34 | 274 | 0.0% |
| WEX Inc(WEX) | Common | 96208T104 | $34 | 266 | 0.0% |
| Continental Resources(CLRUSD) | Common | 212015101 | $35 | 528 | 0.0% |
| Donaldson Co. Inc.(DCI) | Common | 257651109 | $35 | 717 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $36 | 124 | 0.0% |
| KBR Inc(KBR) | Common | 48242W106 | $36 | 840 | 0.0% |
| Marriott International Inc New(MAR) | Common | 571903202 | $37 | 266 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $37 | 269 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Common | 531229870 | $38 | 722 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common | 88262P102 | $41 | 23 | 0.0% |
| Rollins Inc.(ROL) | Common | 775711104 | $41 | 1,179 | 0.0% |
| Genuine Parts Co.(GPC) | Common | 372460105 | $42 | 278 | 0.0% |
| Lowes Companies Inc.(LOW) | Common | 548661107 | $43 | 229 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common | 50212V100 | $44 | 200 | 0.0% |
| Switch Inc A | Common | 87105L104 | $44 | 1,299 | 0.0% |