Q3 2022 Holdings
Filed 2022-11-14 | 718 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $7.1K | 111,965 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $7.2K | 70,192 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $7.2K | 126,932 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $7.2K | 179,861 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $7.3K | 44,667 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $7.3K | 30,499 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $7.3K | 114,627 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $7.3K | 36,199 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $7.4K | 78,769 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $7.5K | 10,662 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COMMON STOCK | 433539202 | $7.5K | 404 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $7.5K | 6,940 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $7.6K | 27,302 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $7.6K | 29,208 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $7.6K | 83,502 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $7.6K | 123,183 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $7.7K | 685,083 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $7.7K | 759,527 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $7.7K | 5,156 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $7.8K | 154,510 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $7.8K | 116,965 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $7.8K | 19,472 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $7.9K | 16,049 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $7.9K | 24,364 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $7.9K | 58,272 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $8.1K | 37,574 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $8.2K | 58,864 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $8.3K | 17,621 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $8.4K | 68,427 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $8.4K | 111,099 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $8.6K | 41,325 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $8.6K | 38,148 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $8.7K | 28,650 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $8.8K | 184,229 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $8.9K | 108,326 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $9.0K | 79,439 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $9.0K | 21,331 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $9.2K | 158,726 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $9.2K | 41,715 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $9.3K | 302,718 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $9.4K | 362,476 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $9.4K | 566,917 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $9.5K | 24,787 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETP | 464288372 | $9.5K | 228,218 | 0.0% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $9.6K | 62,337 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $9.6K | 103,576 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $9.6K | 333,990 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $9.6K | 171,681 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $9.7K | 51,826 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $9.7K | 308,874 | 0.0% |