Q4 2022 Holdings
Filed 2023-02-14 | 712 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight(CHD) | COM | 171340102 | $3.0K | 37,235 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0K | 40,732 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.1K | 36,781 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $3.1K | 14,477 | 0.0% |
| Ishares S&P Index Fund(IVV) | ETF | 464287200 | $3.1K | 8,175 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 30,395 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2K | 73,899 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.2K | 45,283 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $3.2K | 59,427 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 107,188 | 0.0% |
| Ishares Rusell 3000 Index(IWV) | ETF | 464287689 | $3.3K | 15,093 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $3.4K | 161,603 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $3.4K | 33,206 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 47,840 | 0.0% |
| Spdr S&P Midcap 400 DEP ETF Trust(MDY) | ETF | 78467Y107 | $3.5K | 7,848 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.5K | 13,699 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.6K | 10,305 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.6K | 92,882 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $3.6K | 82,986 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $3.6K | 19,041 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETF | 464285204 | $3.7K | 105,992 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.8K | 44,930 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.8K | 13,620 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $3.8K | 37,278 | 0.0% |
| Credo Technology Group Holding Ordinary Shares(CRDO) | COM | G25457105 | $3.8K | 287,709 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.9K | 72,701 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $3.9K | 388,175 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $4.0K | 152,772 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $4.0K | 34,288 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $4.0K | 70,996 | 0.0% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $4.1K | 182,446 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1K | 109,006 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $4.1K | 39,240 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | COM | 93403J106 | $4.1K | 306,950 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 10,297 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $4.3K | 31,581 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $4.3K | 13,363 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.4K | 9,005 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $4.4K | 97,228 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.4K | 21,096 | 0.0% |
| Cactus Inc A(WHD) | COM | 127203107 | $4.5K | 89,115 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.5K | 56,847 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.5K | 115,455 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $4.6K | 118,514 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 31,339 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $4.6K | 1,651,574 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.6K | 66,962 | 0.0% |
| Lyondellbasell Industries N.V. CL A(LYB) | COM | N53745100 | $4.7K | 56,285 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 12,831 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.7K | 28,541 | 0.0% |