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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $926 | 8,285 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $951 | 6,095 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $961 | 95,261 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $980 | 22,841 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $989 | 7,943 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $994 | 8,804 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0K | 16,394 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 5,888 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 13,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,624 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 29,996 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 7,302 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 86,133 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 13,938 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,394 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.2K | 8,989 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,006 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 7,164 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 8,038 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 15,953 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 4,257 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 9,299 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 9,779 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 15,546 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 36,673 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 34,039 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 17,780 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 10,447 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 14,565 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 22,020 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 19,828 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6K | 21,121 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 3,305 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 26,212 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 26,328 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6K | 32,126 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,168 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 25,895 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 16,521 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 8,535 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 4,679 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 15,218 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,222 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 13,041 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 27,243 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 13,572 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 46,369 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 76,528 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 42,158 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 16,790 | 0.0% |