Q3 2022 Holdings
Filed 2022-11-14 | 151 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corporation del(CE) | COM | 150870103 | $2.2K | 24,518 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.2K | 7,623 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 31,178 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6K | 9,672 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.8K | 18,092 | 0.0% |
| Emerson Electic Co(EMR) | COM | 291011104 | $2.8K | 38,915 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.9K | 48,837 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.0K | 14,427 | 0.0% |
| Western Digital Corporation del(WDC) | COM | 958102105 | $3.0K | 93,419 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 16,126 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.1K | 14,258 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.1K | 12,578 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 16,714 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $3.2K | 59,974 | 0.0% |
| Canadian Pacific Railway Limited | COM | 13645T100 | $3.3K | 49,278 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5K | 7,724 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 132,466 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $3.6K | 24,929 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 25,053 | 0.0% |
| Intercontinental Exchan(ICE) | COM | 45866F104 | $3.7K | 41,459 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $3.8K | 100,039 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.2K | 205,022 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $4.2K | 141,355 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.2K | 23,426 | 0.0% |
| Ishares Trust(TLT) | 20 YR TR BD ETF | 464287432 | $4.4K | 42,894 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.5K | 51,311 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.5K | 326,618 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 30,651 | 0.0% |
| Intel Inc(INTC) | COM | 458140100 | $4.7K | 181,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 309,253 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 14,437 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.8K | 16,987 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.0K | 113,145 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $5.0K | 103,501 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.0K | 79,607 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.1K | 61,213 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $5.1K | 53,134 | 0.0% |
| Nividia Corp(NVDA) | COM | 67066G104 | $5.1K | 42,377 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2K | 31,508 | 0.0% |
| Medtronic Hldg PLC(MDT) | SHS | G5960L103 | $5.2K | 64,798 | 0.0% |
| Prudential Financial in(PRU) | COM | 744320102 | $5.3K | 61,457 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.4K | 10,581 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.4K | 64,181 | 0.0% |
| Resturant Brands International Inc(QSR) | COM | 76131D103 | $5.4K | 101,054 | 0.0% |
| Ishares Trust(IYR) | US REAL EST ETF | 464287739 | $5.4K | 66,683 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.5K | 86,268 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 59,318 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.6K | 70,171 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 92,017 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 14,496 | 0.0% |