Q3 2022 Holdings
Filed 2022-10-26 | 216 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.5K | 168,923 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 22,079 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 5,141 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 14,389 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 19,580 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,915 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 29,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 64,057 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 4,636 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 3,759 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 20,882 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 28,429 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.8K | 50,441 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 37,986 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 28,615 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 21,441 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9K | 20,293 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 24,953 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $1.9K | 382,518 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $2.0K | 134,888 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0K | 21,792 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.0K | 76,653 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.0K | 1,876 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.1K | 66,111 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 24,317 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 50,223 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 52,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.2K | 166,541 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 20,291 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.3K | 105,236 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.3K | 74,128 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 62,079 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 39,045 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 37,914 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 18,205 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.5K | 57,939 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.5K | 339,541 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 22,663 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5K | 43,988 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 15,410 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 63,797 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.6K | 60,138 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.7K | 18,328 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 12,314 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,842 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 62,523 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 5,694 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0K | 93,267 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 96,302 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $3.0K | 1,036,140 | 0.0% |