Q3 2022 Holdings
Filed 2022-11-14 | 2127 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 53,079 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.9K | 436,716 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 42,684 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.0K | 21,315 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 26,436 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0K | 33,071 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0K | 12,591 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 32,636 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.0K | 27,603 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1K | 105,910 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.1K | 12,914 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1K | 9,127 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1K | 4,385 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $3.1K | 265,646 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 55,694 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.2K | 50,211 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.3K | 3,068 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.3K | 50,125 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4K | 18,940 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 82,809 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.4K | 95,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4K | 80,765 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 43,278 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.5K | 41,911 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5K | 67,914 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 35,477 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.6K | 104,472 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 116,674 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 22,116 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7K | 44,183 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 126,111 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 89,257 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.7K | 78,786 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | 36,962 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.8K | 167,993 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.8K | 14,390 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.9K | 9,708 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 19,363 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.0K | 18,749 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 41,444 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 25,019 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.0K | 128,434 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.0K | 35,271 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1K | 37,382 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.1K | 98,633 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.2K | 17,122 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 15,784 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 84,256 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2K | 35,907 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 13,908 | 0.0% |