Q3 2022 Holdings
Filed 2022-11-08 | 611 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $462 | 4,796 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $462 | 6,408 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $463 | 6,148 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $465 | 24,527 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $465 | 10,477 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $465 | 14,375 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $468 | 5,472 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $469 | 2,550 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $469 | 2,114 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $471 | 2,516 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $471 | 2,587 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $473 | 4,073 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $475 | 1,439 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $476 | 6,734 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $478 | 10,896 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $478 | 888 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $480 | 12,126 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $482 | 1,738 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $482 | 7,534 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $486 | 3,991 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $487 | 5,967 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $488 | 11,099 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $494 | 15,394 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $497 | 6,020 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $498 | 6,550 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $498 | 12,255 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $501 | 10,629 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $502 | 18,626 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $504 | 3,703 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $507 | 1,413 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $511 | 2,081 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $519 | 4,387 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $520 | 6,327 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $521 | 19,939 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $522 | 3,859 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $527 | 6,251 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $532 | 9,884 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $537 | 7,427 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $539 | 3,747 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $541 | 11,759 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $544 | 95,224 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $545 | 5,936 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $546 | 7,822 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $546 | 1,041 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $551 | 3,111 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $555 | 5,192 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $557 | 10,725 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $560 | 2,661 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $561 | 2,445 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $562 | 8,877 | 0.0% |