Q2 2022 Holdings
Filed 2022-08-16 | 286 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $332 | 3,639 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $337 | 5,876 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $340 | 6,133 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $345 | 1,234 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $346 | 6,846 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $348 | 16,596 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $360 | 90 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $365 | 318 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $367 | 1,992 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $369 | 1,648 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $375 | 7,273 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $377 | 1,383 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $380 | 3,773 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $381 | 9,982 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $389 | 6,870 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $398 | 5,006 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $398 | 11,025 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $405 | 19,792 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $408 | 4,957 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $409 | 3,164 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $418 | 1,418 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $427 | 4,797 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $435 | 1,315 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $438 | 694 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $447 | 2,832 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $450 | 5,917 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $483 | 1,831 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $489 | 14,566 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $494 | 6,043 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $507 | 2,235 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $508 | 5,586 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $517 | 8,151 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $523 | 2,663 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $531 | 29,263 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $544 | 3,116 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $545 | 7,647 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $547 | 3,661 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $550 | 3,145 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $556 | 2,257 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $565 | 2,692 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $594 | 1,381 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $628 | 8,981 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $632 | 6,396 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $645 | 22,210 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $654 | 3,174 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $654 | 9,361 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $658 | 5,950 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $677 | 1,063 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $684 | 13,383 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $693 | 7,324 | 0.0% |