Q3 2022 Holdings
Filed 2022-11-14 | 391 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $373 | 2,373 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $375 | 1,351 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $376 | 6,251 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $379 | 9,317 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $381 | 1,574 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $384 | 4,754 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $385 | 14,090 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $387 | 6,105 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $388 | 2,280 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $389 | 827 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $389 | 1,781 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $390 | 68,336 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $391 | 2,702 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $396 | 1,903 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $396 | 8,337 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $400 | 4,424 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $403 | 2,782 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $414 | 8,518 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $422 | 3,949 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $423 | 3,833 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $429 | 6,930 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $433 | 5,383 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $438 | 6,660 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $454 | 13,602 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $457 | 3,045 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $460 | 4,423 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $467 | 4,156 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $468 | 8,518 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $478 | 1,405 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $480 | 2,222 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $484 | 2,307 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $488 | 3,378 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $491 | 13,687 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $494 | 8,033 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $494 | 2,283 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $495 | 7,430 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $499 | 5,021 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $500 | 5,430 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $511 | 1,323 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $511 | 3,752 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $515 | 3,467 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $515 | 3,296 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $515 | 14,390 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $516 | 8,003 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $517 | 4,293 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $536 | 2,236 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $543 | 4,623 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $551 | 5,051 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $561 | 48,812 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $561 | 4,616 | 0.0% |