Q3 2022 Holdings
Filed 2022-10-27 | 1633 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 29,944 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.1K | 3,963 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 7,687 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.2K | 113,249 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 4,453 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 7,944 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.2K | 15,989 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 18,075 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 12,588 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.3K | 34,357 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 6,297 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.3K | 66,993 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3K | 13,469 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3K | 50,632 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 14,887 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 13,841 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 40,603 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4K | 66,312 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 7,346 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.4K | 157,968 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 53,531 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.5K | 33,818 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.5K | 36,740 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5K | 52,532 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.5K | 7,828 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 27,642 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5K | 86,005 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 33,895 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.6K | 23,416 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.6K | 9,082 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 12,730 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 21,747 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.6K | 55,710 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 11,256 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.7K | 14,088 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 3,220 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.7K | 11,289 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 33,857 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.7K | 26,592 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 1,796 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 6,825 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 9,485 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 9,432 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 32,958 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 55,469 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 15,783 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.8K | 26,592 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 15,072 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $2.8K | 158,017 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 20,430 | 0.0% |