Q4 2022 Holdings
Filed 2023-01-30 | 420 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | Common | 911312106 | $3.5K | 20,058 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $3.7K | 7,170 | 0.0% |
| Enterprise Products Partners(EPD) | Common | 293792107 | $3.9K | 160,712 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Mutual Fund | 464287465 | $4.2K | 64,551 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $4.3K | 38,949 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $4.5K | 29,376 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $4.8K | 31,875 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Mutual Fund | 922908652 | $5.2K | 39,162 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common | 09259E108 | $5.3K | 410,356 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | Common | 83012A109 | $5.3K | 299,080 | 0.0% |
| TJX COS Inc New COM(TJX) | Common | 872540109 | $5.4K | 68,209 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Mutual Fund | 92206C664 | $5.6K | 80,199 | 0.0% |
| Unilever PLC | Common | 904767704 | $5.8K | 115,128 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $6.6K | 356,952 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $6.7K | 80,495 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $6.8K | 96,215 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $6.9K | 45,111 | 0.0% |
| Invesco Actively Managed ETF GWT Mlti Asst | ETF | 46090A408 | $6.9K | 422,000 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $6.9K | 33,335 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $7.6K | 37,086 | 0.0% |
| Tidewater Inc(TDW) | Common | 88642R109 | $7.8K | 212,532 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $8.9K | 97,578 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Mutual Fund | 464287655 | $9.4K | 53,883 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $9.5K | 39,070 | 0.0% |
| Leslie's Inc | Common | 527064109 | $10.3K | 845,957 | 0.0% |
| Zumiez Inc(ZUMZ) | Common | 989817101 | $10.4K | 478,522 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common | 349853101 | $10.6K | 101,392 | 0.0% |
| Digi International Inc(DGII) | Common | 253798102 | $10.8K | 295,159 | 0.0% |
| Federal Signal Corp(FSS) | Common | 313855108 | $10.9K | 233,827 | 0.0% |
| Evercore Inc(EVR) | Common | 29977A105 | $10.9K | 99,680 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common | 302081104 | $10.9K | 64,245 | 0.0% |
| Chemed Corp(CHE) | Common | 16359R103 | $10.9K | 21,372 | 0.0% |
| Skyline Champion Corp(SKY) | Common | 830830105 | $11.0K | 212,707 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $11.1K | 134,360 | 0.0% |
| Ishares 10 Year INV GR Corp(IGLB) | Mutual Fund | 464289511 | $11.1K | 223,726 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common | 65343C102 | $11.4K | 604,765 | 0.0% |
| Asgn Inc(ASGN) | Common | 00191U102 | $11.4K | 140,079 | 0.0% |
| Zurn Elkay Water Solutions C(ZWS) | Common | 98983L108 | $11.4K | 540,340 | 0.0% |
| Topbuild Corp(BLD) | Common | 89055F103 | $11.5K | 73,614 | 0.0% |
| Progyny Inc(PGNY) | Common | 74340E103 | $11.5K | 370,620 | 0.0% |
| Advanced Energy Industries(AEIS) | Common | 007973100 | $11.6K | 135,163 | 0.0% |
| Esco Technologies Inc(ESE) | Common | 296315104 | $11.8K | 134,562 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $11.9K | 92,304 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $11.9K | 83,675 | 0.0% |
| Amedisys Inc(AMED) | Common | 023436108 | $11.9K | 142,850 | 0.0% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $12.0K | 90,252 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common | 35138V102 | $12.1K | 132,285 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $12.1K | 333,204 | 0.0% |
| ITT Inc(ITT) | Common | 45073V108 | $12.2K | 149,996 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $12.3K | 134,482 | 0.0% |