Q3 2022 Holdings
Filed 2022-11-23 | 113 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,771 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $1.1K | 2,682 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $1.1K | 10,808 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $1.1K | 26,980 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $1.2K | 35,671 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.2K | 23,860 | 0.0% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $1.2K | 15,617 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $1.2K | 4,520 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 3,826 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $1.2K | 22,451 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.2K | 6,591 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.2K | 33,798 | 0.0% |
| Royalty Pharma plc(RPRX) | COM | G7709Q104 | $1.3K | 31,176 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $1.3K | 15,225 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.3K | 10,916 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $1.3K | 44,372 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $1.3K | 14,545 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $1.3K | 16,952 | 0.0% |
| TFI International Inc.(TFII) | COM | 87241L109 | $1.3K | 14,291 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.3K | 26,285 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.3K | 4,551 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $1.3K | 51,849 | 0.0% |
| Fox Corporation(FOX) | COM | 35137L204 | $1.3K | 46,618 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $1.3K | 42,307 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $1.3K | 9,877 | 0.0% |
| CoPart Inc.(CPRT) | COM | 217204106 | $1.3K | 12,579 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $1.4K | 20,712 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 19,144 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $1.4K | 52,145 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.4K | 3,231 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.4K | 13,495 | 0.0% |
| Shutterstock, Inc.(SSTK) | COM | 825690100 | $1.4K | 28,584 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $1.5K | 22,322 | 0.0% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $1.5K | 70,676 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.5K | 5,595 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.5K | 13,208 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $1.5K | 23,607 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.6K | 4,268 | 0.0% |
| ABM Industries Incorporated(ABM) | COM | 000957100 | $1.6K | 41,420 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.6K | 35,831 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $1.6K | 5,763 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $1.6K | 22,059 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.7K | 104,375 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $1.7K | 38,298 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $1.7K | 18,242 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.8K | 14,460 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.8K | 20,847 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $1.8K | 93,867 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $1.9K | 68,540 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $1.9K | 24,990 | 0.0% |