Q3 2022 Holdings
Filed 2022-11-14 | 740 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax inc(KMX) | COM | 143130102 | $16 | 239 | 0.0% |
| Avery dennison corp(AVY) | COM | 053611109 | $16 | 101 | 0.0% |
| Vf corp(VFC) | CL A COM | 918204108 | $17 | 568 | 0.0% |
| Northern trust corp(NTRS) | COM | 665859104 | $17 | 198 | 0.0% |
| Dell technologies(DELL) | COM | 24703L202 | $17 | 500 | 0.0% |
| Okta inc(OKTA) | COM | 679295105 | $17 | 300 | 0.0% |
| Extra space storage inc(EXR) | COM NEW | 30225T102 | $17 | 100 | 0.0% |
| Cloudflare inc(NET) | COM | 18915M107 | $17 | 300 | 0.0% |
| Match group inc(MTCH) | COM | 57667L107 | $17 | 346 | 0.0% |
| Centerpoint energy inc(CNP) | COM | 15189T107 | $17 | 609 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $18 | 1,113 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $18 | 300 | 0.0% |
| Jack henry & associates inc(JKHY) | COM | 426281101 | $18 | 100 | 0.0% |
| Fox corp(FOXA) | COM | 35137L105 | $18 | 600 | 0.0% |
| Vornado realty trust(VNO) | COM | 929042109 | $18 | 786 | 0.0% |
| Dentsply sirona inc(XRAY) | COM | 24906P109 | $19 | 657 | 0.0% |
| Clorox company(CLX) | COM | 189054109 | $19 | 151 | 0.0% |
| Novavax inc(NVAX) | COM | 670002401 | $20 | 1,100 | 0.0% |
| Transdigm group inc(TDG) | COM | 893641100 | $20 | 39 | 0.0% |
| News corp(NWSA) | CL B | 65249B109 | $20 | 1,314 | 0.0% |
| Ingersoll-rand inc(IR) | COM | 45687V106 | $20 | 461 | 0.0% |
| Teleflex inc(TFX) | COM | 879369106 | $20 | 100 | 0.0% |
| Brown-forman corp(BF/B) | COM | 115637209 | $20 | 302 | 0.0% |
| Mongodb inc(MDB) | COM | 60937P106 | $20 | 100 | 0.0% |
| Incyte corp(INCY) | COM | 45337C102 | $20 | 300 | 0.0% |
| Host hotels & resorts inc(HST) | COM | 44107P104 | $20 | 1,239 | 0.0% |
| Align technology inc(ALGN) | COM | 016255101 | $21 | 100 | 0.0% |
| Xcel energy inc(XEL) | COM NEW | 98389B100 | $21 | 329 | 0.0% |
| Hologic inc(HOLX) | COM | 436440101 | $21 | 322 | 0.0% |
| International paper co(IP) | COM | 460146103 | $21 | 676 | 0.0% |
| Roper technologies inc(ROP) | COM | 776696106 | $21 | 59 | 0.0% |
| Wr berkley corp(WRB) | COM | 084423102 | $21 | 331 | 0.0% |
| Citizens financial group(CFG) | COM | 174610105 | $21 | 600 | 0.0% |
| Copart inc(CPRT) | COM | 217204106 | $21 | 200 | 0.0% |
| Marketaxess holdings inc(MKTX) | COM | 57060D108 | $22 | 100 | 0.0% |
| Zoom video communications(ZM) | CL A | 98980L101 | $22 | 300 | 0.0% |
| Take-two interactive softwre(TTWO) | COM | 874054109 | $22 | 200 | 0.0% |
| Insulet corp(PODD) | COM | 45784P101 | $23 | 100 | 0.0% |
| Solaredge technologies inc(SEDG) | COM | 83417M104 | $23 | 100 | 0.0% |
| Ansys inc(AKX) | COM CL A | 03662Q105 | $23 | 106 | 0.0% |
| Synchrony financial(SYF) | COM | 87165B103 | $23 | 812 | 0.0% |
| Raymond james financial inc(RJF) | COM | 754730109 | $23 | 232 | 0.0% |
| Mosaic co(MOS) | COM | 61945C103 | $23 | 470 | 0.0% |
| Perkinelmer inc(RVTY) | COM | 714046109 | $24 | 200 | 0.0% |
| Masco corp(MAS) | CL A | 574599106 | $24 | 512 | 0.0% |
| Diamondback energy inc(FANG) | COM | 25278X109 | $24 | 200 | 0.0% |
| Corning inc(GLW) | COM | 219350105 | $24 | 843 | 0.0% |
| Ametek inc(AME) | CL A | 031100100 | $24 | 209 | 0.0% |
| Monster beverage corp(MNST) | COM NEW | 61174X109 | $25 | 292 | 0.0% |
| State street corp(STT) | COM | 857477103 | $25 | 412 | 0.0% |