Q3 2022 Holdings
Filed 2022-11-09 | 132 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $2.1K | 8,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,008 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $2.1K | 33,070 | 0.0% |
| NextGen Healthcare, Inc.(QSIIEUR) | COM | 65343C102 | $2.3K | 129,605 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $2.4K | 22,990 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $2.4K | 11,354 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.5K | 15,025 | 0.0% |
| Silicon Motion Tech ADS(SIMO) | ADR | 82706C108 | $2.6K | 39,269 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 3,912 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $2.7K | 40,540 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $2.7K | 14,925 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $2.7K | 70,838 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $2.8K | 20,777 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $2.9K | 37,155 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $3.1K | 11,133 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $3.1K | 6,877 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.2K | 26,829 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $3.6K | 17,060 | 0.0% |
| Glaxo Smithkline ADS(GSK) | ADR | 37733W204 | $3.7K | 124,284 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.0K | 7,950 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 33,899 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.6K | 119,258 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.1K | 63,333 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.8K | 51,889 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $5.9K | 31,412 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $6.2K | 42,876 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.5K | 107,608 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.6K | 34,358 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $6.6K | 59,143 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $6.9K | 287,392 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7.0K | 81,543 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.8K | 126,493 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $8.7K | 109,403 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $9.6K | 129,227 | 0.0% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $10.2K | 71,250 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $10.5K | 40,902 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $10.9K | 176,765 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $11.5K | 109,580 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $12.7K | 217,938 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $13.1K | 121,101 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $13.8K | 40,706 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $14.1K | 185,082 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $14.1K | 68,923 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $14.1K | 323,014 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.9K | 576,492 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $15.7K | 147,172 | 0.0% |
| Digital Realty Trust, Inc(DLR) | COM | 253868103 | $16.9K | 170,145 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $17.0K | 461,814 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $18.7K | 42,220 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $19.3K | 336,330 | 0.0% |