Q3 2022 Holdings
Filed 2022-11-16 | 126 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $224 | 3,496 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $241 | 1,120 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 2,325 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $530 | 3,575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $540 | 35,205 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $632 | 3,138 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $659 | 401 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $745 | 15,601 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $767 | 2,928 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $773 | 5,963 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $788 | 12,247 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $809 | 2,209 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $817 | 4,640 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $839 | 3,180 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $843 | 7,730 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $850 | 35,669 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $864 | 6,367 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $873 | 10,659 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $881 | 25,655 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $885 | 7,835 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $916 | 49,411 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $919 | 58,613 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $922 | 14,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $936 | 1,701 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $941 | 28,536 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $942 | 15,223 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $956 | 11,340 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $966 | 6,673 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $966 | 12,777 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $972 | 20,824 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $973 | 244 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $981 | 24,390 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0K | 11,210 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 5,071 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0K | 16,160 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.0K | 51,403 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 4,368 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 13,395 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,130 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 9,521 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1K | 23,788 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 10,717 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,674 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 28,574 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 15,865 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 16,237 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 14,485 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,719 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.2K | 139,090 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.2K | 56,913 | 0.0% |