Q3 2022 Holdings
Filed 2022-10-13 | 403 holdings | $614.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $296 | 7,057 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $298 | 3,077 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $300 | 1,302 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $301 | 11,397 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $302 | 1,171 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $309 | 2,199 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $321 | 2,301 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $323 | 3,426 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $323 | 728 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $332 | 16,539 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $336 | 2,592 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $352 | 694 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $371 | 12,300 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $376 | 10,014 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $380 | 4,416 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $383 | 7,986 | 0.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $384 | 3,740 | 0.0% |
| Everest Reinsurance Group Ltd(EG) | COM | G3223R108 | $388 | 1,480 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $401 | 2,455 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $404 | 19,518 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $409 | 4,939 | 0.0% |
| Horizon Therapeutics Pub Ltd | COM | G46188101 | $424 | 6,853 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $427 | 9,767 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $429 | 1,508 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $455 | 1,105 | 0.0% |
| Lilly Eli and Co(LLY) | COM | 532457108 | $471 | 1,457 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $488 | 10,211 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $497 | 1,800 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $505 | 2,845 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $516 | 4,091 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $520 | 2,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $522 | 4,994 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $531 | 25,196 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $547 | 3,789 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $553 | 46,172 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $573 | 4,226 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $590 | 4,939 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $610 | 8,923 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $612 | 7,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $722 | 4,420 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $777 | 8,879 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,208 | 0.0% |
| The First of Long Island Corp(FLICUSD) | COM | 320734106 | $1.6K | 92,352 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.8K | 22,004 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.9K | 28,202 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.2K | 48,103 | 0.0% |
| Upland Software In(UPLD) | COM | 91544A109 | $2.8K | 338,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,307 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | COM | 14070T102 | $3.1K | 168,564 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.2K | 29,129 | 0.0% |