Q3 2022 Holdings
Filed 2022-11-10 | 490 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 37,236 | 0.0% |
| Pinterest Inc(PINS) | A | 72352L106 | $2.6K | 113,412 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 24,000 | 0.0% |
| Mongodb Inc(MDB) | A | 60937P106 | $2.7K | 13,431 | 0.0% |
| Idexx Laboratories I(IDXX) | COM | 45168D104 | $2.7K | 8,200 | 0.0% |
| Equitable Resources(EQT) | COM | 26884L109 | $2.7K | 65,632 | 0.0% |
| Trimble Navigation L(TRMB) | COM | 896239100 | $2.7K | 49,424 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.7K | 22,022 | 0.0% |
| Zebra Technologies C(ZBRA) | A | 989207105 | $2.7K | 10,363 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.7K | 26,916 | 0.0% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $2.8K | 5,000 | 0.0% |
| Jacobs Engineering G(J) | COM | 46982L108 | $2.8K | 25,357 | 0.0% |
| JB Hunt Transport SE(JBHT) | COM | 445658107 | $2.8K | 17,604 | 0.0% |
| Royalty Pharma PLC(RPRX) | A | G7709Q104 | $2.8K | 68,725 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.8K | 86,425 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.8K | 43,294 | 0.0% |
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $2.8K | 20,659 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.8K | 331,680 | 0.0% |
| Horizon Pharma Inc | COM | G46188101 | $2.9K | 46,091 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9K | 10,202 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9K | 47,349 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $2.9K | 57,681 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.9K | 2,678 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.9K | 34,833 | 0.0% |
| Tyler Technologies I(TYL) | COM | 902252105 | $2.9K | 8,405 | 0.0% |
| Expeditors Internati(EXPD) | COM | 302130109 | $2.9K | 33,105 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $2.9K | 21,403 | 0.0% |
| SS&C Technologies in(SSNC) | COM | 78467J100 | $2.9K | 61,657 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3.0K | 92,025 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $3.0K | 7,479 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 24,894 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 11,129 | 0.0% |
| Westinghouse AIR BRA(WAB) | COM | 929740108 | $3.0K | 37,112 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.0K | 63,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 118,842 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $3.1K | 256,571 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $3.1K | 20,641 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $3.1K | 22,032 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.1K | 24,289 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $3.1K | 9,244 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $3.1K | 122,318 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.1K | 15,675 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1K | 13,683 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 78,877 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2K | 49,213 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2K | 9,703 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.2K | 98,235 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $3.2K | 23,852 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $3.3K | 21,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3K | 105,148 | 0.0% |