Q3 2022 Holdings
Filed 2022-11-10 | 594 holdings | $575.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 51,173 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.1K | 252,425 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 168,632 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $6.3K | 71,725 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.3K | 587,508 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 125,864 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.3K | 72,050 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.5K | 170,327 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.7K | 25,761 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 30,342 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.9K | 184,342 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 46,514 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.9K | 460,316 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.9K | 53,794 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.2K | 43,420 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.2K | 162,394 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.3K | 557,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.5K | 90,897 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.5K | 31,470 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 39,876 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.0K | 116,235 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.1K | 141,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.1K | 20,860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 19,015 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 102,228 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7K | 55,954 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8.8K | 151,095 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 143,106 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.0K | 194,008 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.0K | 542,050 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.1K | 114,301 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1K | 74,943 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.1K | 680,325 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.2K | 147,300 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $9.3K | 144,620 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $9.3K | 371,280 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4K | 343,132 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 158,638 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.9K | 186,070 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $10.0K | 104,925 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1K | 120,315 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 75,160 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.2K | 204,504 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 29,256 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.5K | 45,018 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.8K | 745,883 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 21,532 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9K | 254,189 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.0K | 445,500 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $11.1K | 1,189,000 | 0.0% |