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 |
|---|---|---|---|---|---|
| Colgate-palmolive co(CL) | CL A | 194162103 | $100 | 1,419 | 0.0% |
| Waste management inc(WM) | COM | 94106L109 | $101 | 633 | 0.0% |
| Aflac inc(AFL) | COM | 001055102 | $102 | 1,820 | 0.0% |
| Air products & chemicals inc(APD) | COM | 009158106 | $103 | 442 | 0.0% |
| Starbucks corp(SBUX) | COM | 855244109 | $105 | 1,242 | 0.0% |
| Marsh & mclennan cos(MRSH) | COM | 571748102 | $106 | 711 | 0.0% |
| Prologis inc(PLD) | COM | 74340W103 | $109 | 1,070 | 0.0% |
| Etsy inc(ETSY) | COM | 29786A106 | $110 | 1,100 | 0.0% |
| T-mobile us inc(TMUS) | COM | 872590104 | $112 | 834 | 0.0% |
| American express co(AXP) | COM NEW | 025816109 | $113 | 840 | 0.0% |
| Deere & co(DE) | COM NEW | 244199105 | $114 | 342 | 0.0% |
| Tegna inc(TGNA) | COM | 87901J105 | $120 | 5,800 | 0.0% |
| Blackrock inc(BLKCHF) | COM | 09247X101 | $123 | 223 | 0.0% |
| Chemours co(CC) | COM | 163851108 | $124 | 5,040 | 0.0% |
| American tower corp(AMT) | COM | 03027X100 | $125 | 584 | 0.0% |
| S&p global inc(SPGI) | COM | 78409V104 | $126 | 412 | 0.0% |
| Schwab (charles) corp(SCHW) | COM | 808513105 | $127 | 1,762 | 0.0% |
| Intel corp(INTC) | COM | 458140100 | $131 | 5,070 | 0.0% |
| Netflix inc(NFLX) | COM | 64110L106 | $133 | 567 | 0.0% |
| Automatic data processing(ADP) | COM | 053015103 | $138 | 610 | 0.0% |
| Intl business machines corp(IBM) | COM | 459200101 | $144 | 1,216 | 0.0% |
| Ryerson holding corp(RYI) | COM CL A | 783754104 | $154 | 6,000 | 0.0% |
| Macy's inc(M) | COM | 55616P104 | $201 | 12,800 | 0.0% |
| Hubbell inc(HUBB) | COM | 443510607 | $201 | 900 | 0.0% |
| Neurocrine biosciences inc(NBIX) | CL A | 64125C109 | $201 | 1,900 | 0.0% |
| Kb home(KBH) | COM NEW | 48666K109 | $202 | 7,800 | 0.0% |
| Nextera energy inc(NEE) | COM | 65339F101 | $209 | 2,668 | 0.0% |
| Adeia inc(ADEA) | COMMON STOCK | 00676P107 | $210 | 14,900 | 0.0% |
| Paychex inc(PAYX) | COM | 704326107 | $225 | 1,998 | 0.0% |
| Walt disney co(DIS) | COM | 254687106 | $228 | 2,418 | 0.0% |
| Godaddy inc(GDDY) | COM | 380237107 | $230 | 3,250 | 0.0% |
| Yeti holdings inc(YETI) | COM | 98585X104 | $248 | 8,700 | 0.0% |
| Zebra technologies corp(ZBRA) | CL A | 989207105 | $249 | 950 | 0.0% |
| Borgwarner inc(BWA) | COM | 099724106 | $249 | 7,914 | 0.0% |
| Schneider national inc(SNDR) | COM | 80689H102 | $272 | 13,400 | 0.0% |
| Monolithic power systems inc(MPWR) | COM NEW | 609839105 | $273 | 750 | 0.0% |
| Motorola solutions inc(MSI) | COM | 620076307 | $291 | 1,301 | 0.0% |
| Organon & co(OGN) | COM | 68622V106 | $293 | 12,542 | 0.0% |
| International money express(IMXI) | COM | 46005L101 | $362 | 15,900 | 0.0% |
| Fidelity national info serv(FIS) | COM | 31620M106 | $366 | 4,835 | 0.0% |
| Mercer international inc(MERC) | ADR | 588056101 | $406 | 33,000 | 0.0% |
| Big lots inc(BIGGQ) | CL A | 089302103 | $409 | 26,200 | 0.0% |
| Dover corp(DOV) | COM | 260003108 | $418 | 3,586 | 0.0% |
| Murphy usa inc(MUSA) | COM | 626755102 | $429 | 1,560 | 0.0% |
| B&g foods inc(BGS) | COM | 05508R106 | $437 | 26,500 | 0.0% |
| Olin corp(OLN) | CL A | 680665205 | $441 | 10,300 | 0.0% |
| Berkshire hathaway inc(BRK/B) | COM | 084670702 | $448 | 1,677 | 0.0% |
| Millerknoll inc(MLKN) | COM | 600544100 | $453 | 29,100 | 0.0% |
| Westrock co(WRKUSD) | COM | 96145D105 | $456 | 14,735 | 0.0% |
| Marathon oil corp(MRO*) | COM | 565849106 | $456 | 20,200 | 0.0% |