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 |
|---|---|---|---|---|---|
| Huntington bancshares inc(HBAN) | COM | 446150104 | $25 | 1,900 | 0.0% |
| Gen digital inc(GEN) | COM | 668771108 | $25 | 1,245 | 0.0% |
| Abiomed inc(ABMDEUR) | COM | 003654100 | $25 | 100 | 0.0% |
| West pharmaceutical services(WST) | COM | 955306105 | $25 | 100 | 0.0% |
| Citrix systems inc(CTXSEUR) | COM | 177376100 | $25 | 238 | 0.0% |
| Kkr & co inc(KKR) | COM | 48251W104 | $26 | 600 | 0.0% |
| Advance auto parts inc(AAP) | COM | 00751Y106 | $26 | 164 | 0.0% |
| Henry schein inc(HSIC) | COM | 806407102 | $26 | 390 | 0.0% |
| Hasbro inc(HAS) | COM | 418056107 | $26 | 385 | 0.0% |
| Cooper cos inc | COM | 216648402 | $26 | 100 | 0.0% |
| Ebay inc(EBAY) | COM | 278642103 | $27 | 726 | 0.0% |
| Hubspot inc(HUBS) | COM | 443573100 | $27 | 100 | 0.0% |
| Albemarle corp(ALB) | COM | 012653101 | $27 | 102 | 0.0% |
| Seagen inc(SGENUSD) | COM | 81181C104 | $27 | 200 | 0.0% |
| Mccormick & co-non vtg shrs(MKC) | COM | 579780206 | $27 | 382 | 0.0% |
| Datadog inc(DDOG) | CL C | 23804L103 | $27 | 300 | 0.0% |
| Edison international(EIX) | COM | 281020107 | $27 | 476 | 0.0% |
| Corteva inc(CTVA) | COM | 22052L104 | $27 | 465 | 0.0% |
| Church & dwight co inc(CHD) | COM | 171340102 | $28 | 392 | 0.0% |
| Cms energy corp(CMS) | COM | 125896100 | $28 | 479 | 0.0% |
| Amphenol corp(APH) | COM | 032095101 | $28 | 420 | 0.0% |
| Tractor supply company(TSCO) | COM | 892356106 | $28 | 149 | 0.0% |
| Oneok inc(OKE) | COM | 682680103 | $28 | 543 | 0.0% |
| Gartner inc(IT) | COM | 366651107 | $28 | 100 | 0.0% |
| Hess corp(HES) | COM | 42809H107 | $28 | 256 | 0.0% |
| Fastenal co(FAST) | COM | 311900104 | $28 | 610 | 0.0% |
| Rockwell automation inc(ROK) | COM | 773903109 | $29 | 134 | 0.0% |
| Otis worldwide corp(OTIS) | COM | 68902V107 | $29 | 456 | 0.0% |
| Lkq corp(LKQ) | COM NEW | 501889208 | $30 | 627 | 0.0% |
| Dominion energy inc(D) | COM | 25746U109 | $30 | 430 | 0.0% |
| Xylem inc(XYL) | CL A | 98419M100 | $30 | 338 | 0.0% |
| Ball corp(BALL) | COM | 058498106 | $30 | 614 | 0.0% |
| Baker hughes co(BKR) | COM | 05722G100 | $31 | 1,491 | 0.0% |
| Intl flavors & fragrances(IFF) | COM | 459506101 | $31 | 344 | 0.0% |
| T rowe price group inc(TROW) | COM | 74144T108 | $31 | 297 | 0.0% |
| Simon property group inc(SPG) | COM | 828806109 | $31 | 344 | 0.0% |
| Laboratory crp of amer hldgs | COM | 50540R409 | $31 | 152 | 0.0% |
| Exelon corp(EXC) | COM | 30161N101 | $31 | 837 | 0.0% |
| Weyerhaeuser co(WY) | COM | 962166104 | $32 | 1,119 | 0.0% |
| Pool corp(POOL) | COM | 73278L105 | $32 | 100 | 0.0% |
| Fifth third bancorp(FITB) | COM | 316773100 | $32 | 1,013 | 0.0% |
| Udr inc(UDR) | COM NEW | 902653104 | $32 | 766 | 0.0% |
| Ppg industries inc(PPG) | COM | 693506107 | $32 | 288 | 0.0% |
| Dupont de nemours inc(DD) | COM NEW | 26614N102 | $32 | 642 | 0.0% |
| Veeva systems inc(VEEV) | COM | 922475108 | $33 | 200 | 0.0% |
| Idexx laboratories inc(IDXX) | COM | 45168D104 | $33 | 100 | 0.0% |
| Block inc(XYZ) | COM | 852234103 | $33 | 600 | 0.0% |
| Molina healthcare inc(MOH) | CL A | 60855R100 | $33 | 100 | 0.0% |
| Paycom software inc(PAYC) | COM | 70432V102 | $33 | 100 | 0.0% |
| Loews corp(L) | COM | 540424108 | $33 | 658 | 0.0% |