Q2 2023 Holdings
Filed 2023-08-10 | 842 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA Spon ADR Each REP 1 ORD SHS(ABEV) | Equities | 02319V103 | $42.8K | 13,450 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Equities | 36262G101 | $43.0K | 685 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $43.4K | 765 | 0.0% |
| Choice Hotels International Inc(CHH) | Equities | 169905106 | $44.0K | 374 | 0.0% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI) | Equities | 921946810 | $44.0K | 586 | 0.0% |
| International Paper Co COM(IP) | Equities | 460146103 | $44.5K | 1,400 | 0.0% |
| Corvel Corp(CRVL) | Equities | 221006109 | $45.1K | 233 | 0.0% |
| Xcel Energy Inc COM Usd2 5(XEL) | Equities | 98389B100 | $45.6K | 733 | 0.0% |
| Ciena Corp(CIEN) | Equities | 171779309 | $45.8K | 1,079 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $45.9K | 1,071 | 0.0% |
| Ntnl Beverage Co(FIZZ) | Equities | 635017106 | $45.9K | 949 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Equities | 98954M200 | $45.9K | 914 | 0.0% |
| National Bank Holdings Corp(NBHC) | Equities | 633707104 | $46.1K | 1,586 | 0.0% |
| Iron MTN Inc del COM(IRM) | Equities | 46284V101 | $46.3K | 815 | 0.0% |
| GSK PLC Spon ADS Each REP 2 ORD SHS(GSK) | Equities | 37733W204 | $46.3K | 1,300 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Equities | 109194100 | $46.5K | 503 | 0.0% |
| Watts Water Technologies Inc(WTS) | Equities | 942749102 | $46.7K | 254 | 0.0% |
| Growth Pool | Equities | 808516207 | $47.6K | 815 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $47.8K | 163 | 0.0% |
| AON PLC SHS CL A COM USD(AON) | Equities | G0403H108 | $48.0K | 139 | 0.0% |
| Aflac Inc COM USD(AFL) | Equities | 001055102 | $48.4K | 693 | 0.0% |
| Ford MTR Co del COM(F) | Equities | 345370860 | $48.4K | 3,201 | 0.0% |
| United Rentals Inc(URI) | Equities | 911363109 | $49.0K | 110 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $49.1K | 222 | 0.0% |
| AZZ Inc(AZZ) | Equities | 002474104 | $49.5K | 1,138 | 0.0% |
| Flowserve Corp COM USD(FLS) | Equities | 34354P105 | $49.8K | 1,341 | 0.0% |
| PUT (TLT) Ishares TR 20 YR TR JAN 19 24 $125 (100 SHS)Put | Options | 5514169LL | $49.9K | 22 | 0.0% |
| LCI Inds COM(LCII) | Equities | 50189K103 | $50.3K | 398 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | Equities | 464287499 | $50.5K | 692 | 0.0% |
| Cohen & Steers Inc(CNS) | Equities | 19247A100 | $50.6K | 872 | 0.0% |
| Wabtec COM(WAB) | Equities | 929740108 | $50.8K | 463 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Equities | 148806102 | $50.9K | 1,173 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $50.9K | 885 | 0.0% |
| Bankunited Inc(BKU) | Equities | 06652K103 | $51.0K | 2,365 | 0.0% |
| Northrop Grumman Corp COM Usd1(NOC) | Equities | 666807102 | $51.1K | 112 | 0.0% |
| Quest Diagnostics Inc COM USD(DGX) | Equities | 74834L100 | $51.2K | 364 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Equities | 466032109 | $51.9K | 327 | 0.0% |
| Gentex Corp(GNTX) | Equities | 371901109 | $52.6K | 1,798 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | Equities | 405024100 | $52.7K | 619 | 0.0% |
| Stryker Corporation COM(SYK) | Equities | 863667101 | $53.1K | 174 | 0.0% |
| Diageo ADR Each Repr 4 ORD GBX(DGED) | Equities | 25243Q205 | $53.4K | 308 | 0.0% |
| Packaging Corp of America COM USD(PKG) | Equities | 695156109 | $53.7K | 406 | 0.0% |
| Analog Devices Inc COM Usd6 2/3(ADI) | Equities | 032654105 | $54.0K | 277 | 0.0% |
| Linde PLC COM EUR(LIN) | Equities | G54950103 | $54.5K | 143 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | Equities | 46434G822 | $55.7K | 900 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | Equities | 464286400 | $55.8K | 1,720 | 0.0% |
| CIA Paranaense de Energia Copel Spon ADS EA REP Unit (1 COM &1 PF CL B)(ELP1) | Equities | 20441B605 | $56.0K | 6,500 | 0.0% |
| Balanced Pool | Equities | 808516306 | $56.0K | 784 | 0.0% |
| SLR Investment Corp COM(SLRC) | Equities | 83413U100 | $56.1K | 3,935 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Equities | 82982L103 | $56.4K | 337 | 0.0% |