Q3 2022 Holdings
Filed 2022-11-04 | 2290 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $3.5K | 33,324 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5K | 43,951 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 36,927 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6K | 12,755 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.6K | 75,374 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 13,050 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.6K | 36,604 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.7K | 13,592 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 24,276 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 21,799 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.7K | 62,706 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 26,149 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.8K | 10,858 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8K | 25,524 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 47,382 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8K | 75,678 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.8K | 12,304 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 91,612 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 24,404 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 33,041 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.8K | 87,665 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.8K | 49,668 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 19,729 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.9K | 44,517 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9K | 53,683 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9K | 44,671 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.9K | 88,069 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9K | 58,265 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.9K | 18,317 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9K | 61,711 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 37,399 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9K | 59,388 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9K | 18,906 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0K | 107,394 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 2,423 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 16,933 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0K | 26,285 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 23,556 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 5,860 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1K | 54,050 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.1K | 260,590 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 66,317 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1K | 12,412 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 56,541 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 38,908 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.2K | 13,067 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.2K | 12,606 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.2K | 142,621 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 16,827 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.3K | 216,099 | 0.0% |