Q3 2022 Holdings
Filed 2022-11-09 | 988 holdings | $454.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.8K | 7,056 | 0.0% |
| Pra Group Inc(PRAA) | COM | 69354N106 | $1.8K | 54,227 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $1.8K | 6,309 | 0.0% |
| Tiaa-Cref Mutual Funds Soc Cho | ETF | 87244W300 | $1.8K | 85,278 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 8,713 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.8K | 90,153 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.9K | 10,850 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $1.9K | 10,606 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 26,785 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 11,147 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.9K | 44,751 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.9K | 30,817 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.9K | 28,776 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9K | 24,036 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 11,379 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $2.0K | 14,432 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0K | 30,017 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $2.0K | 57,098 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 28,793 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.1K | 157,002 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.1K | 28,003 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.1K | 9,724 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 10,011 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.1K | 74,597 | 0.0% |
| Kabouter International Opportu | ETF | MFKABOUT9 | $2.1K | 3 | 0.0% |
| Goldman Sachs Etf Tr Activebet(GSLC) | ETF | 381430503 | $2.2K | 30,366 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 165,793 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $2.2K | 33,111 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 32,005 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $2.2K | 27,946 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 55,811 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $2.3K | 45,863 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.3K | 138,923 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 21,799 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $2.3K | 16,422 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.4K | 14,980 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.4K | 29,186 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 16,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 31,202 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.5K | 101,017 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 23,519 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.5K | 11,381 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | ETF | 46137V613 | $2.5K | 17,940 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.5K | 42,873 | 0.0% |
| UniFirst Corp MA(UNF) | COM | 904708104 | $2.5K | 14,876 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.5K | 5,648 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $2.5K | 14,646 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $2.6K | 24,468 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $2.6K | 212,828 | 0.0% |
| SandP Global Inc(SPGI) | COM | 78409V104 | $2.6K | 8,433 | 0.0% |