Q4 2022 Holdings
Filed 2023-01-26 | 5193 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $12.2K | 194,551 | 0.0% |
| Ishares TR Russell Midcap Grwth(IWP) | CLO | 464287481 | $12.3K | 138,794 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.3K | 5,262 | 0.0% |
| Ishares TR Msci USA Minimum(USMV) | CLO | 46429B697 | $12.4K | 168,732 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.4K | 18,265 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.5K | 53,944 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.5K | 250,312 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.5K | 74,354 | 0.0% |
| Crown Castle Inc(CCI) | REA | 22822V101 | $12.6K | 83,582 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.6K | 250,789 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.6K | 48,965 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $12.6K | 155,833 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.6K | 75,413 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $12.6K | 127,804 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.7K | 65,545 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.9K | 83,797 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $12.9K | 303,124 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $13.1K | 82,095 | 0.0% |
| Vici Pptys Inc(VICI) | REA | 925652109 | $13.1K | 389,191 | 0.0% |
| Ishares Comex Gold TR(IAU) | CLO | 464285204 | $13.2K | 364,549 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $13.2K | 118,687 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13.3K | 117,114 | 0.0% |
| Spdr Bloomberg Barclays Emerging(EBND) | CLO | 78464A391 | $13.3K | 621,148 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.3K | 101,449 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $13.4K | 210,302 | 0.0% |
| Cullen Frost(CFR) | COM | 229899109 | $13.4K | 98,448 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.5K | 607,545 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOR | G0692U109 | $13.6K | 240,974 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $13.6K | 92,897 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $13.7K | 170,047 | 0.0% |
| Vanguard Mid Cap Vipers(VO) | CLO | 922908629 | $13.7K | 63,843 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.7K | 58,942 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.7K | 93,428 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $13.7K | 51,464 | 0.0% |
| Ishares S Korea Index Fund(EWY) | CLO | 464286772 | $13.8K | 221,568 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $13.8K | 298,832 | 0.0% |
| Truist Financial Corp COM(TFC) | COM | 89832Q109 | $13.9K | 293,977 | 0.0% |
| Southern Co SR 2021C FL Nt23(SO) | COM | 842587107 | $13.9K | 198,131 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $13.9K | 292,927 | 0.0% |
| Vanguard Malvern FDS ST IFL Inst(VTIP) | CLO | 922020805 | $14.0K | 297,879 | 0.0% |
| Ishares TR Emerging MKT(EEM) | CLO | 464287234 | $14.0K | 340,722 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $14.1K | 130,189 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.1K | 33,609 | 0.0% |
| Taiwan Semiconductor Spon ADR(TSM) | ADR | 874039100 | $14.1K | 158,339 | 0.0% |
| Stag Indl Inc COM(STAG) | REA | 85254J102 | $14.1K | 405,193 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $14.1K | 159,981 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $14.2K | 110,473 | 0.0% |
| Firstservice Corp New(FSV) | FOR | 33767E202 | $14.4K | 104,037 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.5K | 132,429 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.7K | 205,820 | 0.0% |