Q3 2022 Holdings
Filed 2022-10-14 | 852 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $427 | 8,498 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $429 | 7,420 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $429 | 11,400 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $430 | 3,325 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $430 | 9,797 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $432 | 5,492 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $433 | 5,175 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $438 | 13,020 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $440 | 7,387 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $440 | 2,147 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $441 | 10,846 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $441 | 3,915 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $441 | 2,678 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $444 | 44,046 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $448 | 3,678 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $449 | 13,307 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $449 | 3,575 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $450 | 1,832 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $453 | 15,680 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $456 | 30,200 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $459 | 14,069 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $459 | 9,219 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $461 | 6,920 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $465 | 13,543 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $469 | 6,214 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $469 | 4,059 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $470 | 6,999 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $470 | 5,207 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $475 | 8,041 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $479 | 58,862 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $479 | 870 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $483 | 19,250 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $485 | 100,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $488 | 10,589 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $489 | 4,569 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $489 | 7,420 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $491 | 11,193 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $491 | 37,875 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $491 | 4,100 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $492 | 19,365 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $494 | 16,800 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $498 | 28,737 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $500 | 6,291 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $502 | 882 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $503 | 7,573 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $505 | 4,861 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $505 | 6,119 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $505 | 13,450 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $505 | 6,088 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $508 | 1,309 | 0.0% |