Q3 2022 Holdings
Filed 2022-11-14 | 1913 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $14.0K | 216,066 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.1K | 50,845 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $14.1K | 336,135 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.1K | 114,601 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.2K | 233,273 | 0.0% |
| Valero Energy CP(VLO) | COM | 91913Y100 | $14.3K | 133,526 | 0.0% |
| Booz Allen Hamilton Hldg CL(BAH) | COM | 099502106 | $14.3K | 154,936 | 0.0% |
| SBA Communicatns Corp(SBAC) | COM | 78410G104 | $14.3K | 50,383 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.4K | 36,984 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.4K | 334,589 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $14.5K | 191,301 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $14.6K | 127,328 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.6K | 130,083 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.6K | 171,324 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $14.8K | 117,780 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $14.8K | 182,653 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $15.0K | 387,986 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.0K | 124,846 | 0.0% |
| Vanguard(VBK) | VALUE ETF | 922908595 | $15.4K | 78,713 | 0.0% |
| Genuine Parts Co(GPC) | SPON ADR REP PFD | 372460105 | $15.5K | 103,812 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $15.5K | 199,837 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $15.6K | 108,055 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $15.7K | 46,493 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.7K | 312,207 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $15.8K | 171,587 | 0.0% |
| Micron Tech Inc(MU) | COM | 595112103 | $15.9K | 317,451 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $16.0K | 509,602 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $16.0K | 247,210 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $16.0K | 153,760 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $16.1K | 194,968 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.1K | 245,343 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.2K | 66,533 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $16.2K | 201,252 | 0.0% |
| Vanguard(VTI) | SPECIALIZED FUNDS DIV APP ETF | 922908769 | $16.3K | 90,753 | 0.0% |
| Cheese Cake Factory Inc(CAKE) | COM | 163072101 | $16.3K | 557,211 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $16.3K | 139,213 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $16.4K | 154,789 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $16.6K | 162,162 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $16.8K | 229,496 | 0.0% |
| Vanguard(VXUS) | VALUE ETF | 921909768 | $16.8K | 367,860 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $16.9K | 232,548 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.0K | 76,118 | 0.0% |
| Leslies Inc | COM | 527064109 | $17.0K | 1,154,584 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.1K | 30,009 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1K | 103,612 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.1K | 126,698 | 0.0% |
| Toyota Motor(TM) | CP ADR NEW | 892331307 | $17.3K | 132,620 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.4K | 144,555 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.5K | 121,310 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $17.7K | 130,440 | 0.0% |