Q3 2022 Holdings
Filed 2022-10-17 | 105 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.0K | 2,601 | 15.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $222.0K | 533 | 14.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $222.0K | 3,184 | 14.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $220.0K | 37,702 | 13.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $219.0K | 3,185 | 13.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $218.0K | 9,997 | 13.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.0K | 3,023 | 12.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540 | 1,511 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $539 | 8,245 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $527 | 1,456 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $473 | 3,462 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $409 | 1,661 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $402 | 16,873 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $398 | 5,593 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $380 | 4,027 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $372 | 1,668 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $372 | 7,591 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $361 | 14,640 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $360 | 992 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $358 | 6,351 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $352 | 1,931 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $349 | 5,672 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $345 | 40,982 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $334 | 1,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $330 | 12,817 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $327 | 7,754 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $324 | 1,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $318 | 5,453 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $314 | 1,413 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $312 | 2,563 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $300 | 911 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $296 | 678 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $295 | 5,792 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $291 | 529 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $291 | 937 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $291 | 4,335 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $290 | 1,309 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $281 | 4,214 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280 | 4,579 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $279 | 5,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $278 | 10,446 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $271 | 6,757 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $270 | 3,014 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $270 | 1,021 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $265 | 5,447 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $263 | 1,626 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $262 | 8,405 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $261 | 3,025 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $258 | 6,997 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $256 | 4,277 | 0.0% |