Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 5,648 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 23,356 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 7,269 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 33,448 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8K | 32,996 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 113,131 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.8K | 5,692 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 38,630 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 31,782 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 23,116 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 11,416 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.9K | 92,428 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.9K | 58,904 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9K | 28,903 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 24,857 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 10,283 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 40,038 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 19,617 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 35,884 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 8,244 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9K | 32,275 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 487 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0K | 16,689 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.0K | 41,008 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0K | 18,051 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.0K | 19,325 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 19,746 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 89,608 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 33,281 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 19,779 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 31,890 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0K | 28,071 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 19,572 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 5,857 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0K | 13,068 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 30,738 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1K | 27,939 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 7,816 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 20,640 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 11,873 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1K | 22,393 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 33,441 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1K | 17,680 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1K | 20,181 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 52,366 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 5,356 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2K | 39,621 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 95,444 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2K | 76,787 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 96,000 | 0.0% |