Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $33.8K | 584,919 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $34.4K | 111,989 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $34.6K | 1,519,510 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $34.8K | 551,036 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $35.3K | 275,677 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $35.3K | 639,980 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $35.6K | 451,048 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.7K | 409,779 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $36.0K | 319,547 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $36.2K | 1,503,746 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.3K | 157,207 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $36.5K | 867,831 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.8K | 387,779 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $36.9K | 1,517,638 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $36.9K | 12,517,402 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $37.1K | 1,643,302 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $37.1K | 442,422 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $37.6K | 473,702 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $38.1K | 671,337 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $38.2K | 548,392 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38.4K | 118,798 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $38.9K | 826,258 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $39.2K | 4,375,224 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $39.3K | 845,847 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $39.5K | 616,374 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $39.5K | 507,267 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.2K | 957,609 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $40.2K | 1,557,514 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $41.0K | 317,858 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.2K | 734,727 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.6K | 968,201 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $42.4K | 285,423 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $43.0K | 709,728 | 0.0% |
| Leslies Inc | COM | 527064109 | $43.3K | 2,941,921 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.8K | 283,291 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $44.6K | 1,607,093 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $44.6K | 529,103 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $45.2K | 765,349 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $45.6K | 276,821 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $45.8K | 420,197 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $47.3K | 224,440 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $47.6K | 551,945 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $48.3K | 3,768,970 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $48.7K | 1,304,839 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $48.9K | 1,151,670 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.3K | 584,854 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $49.7K | 365,219 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51.4K | 531,548 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $51.7K | 229,913 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $51.7K | 531,483 | 0.0% |