Q3 2022 Holdings
Filed 2022-11-14 | 481 holdings | $333.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 79,998 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0K | 23,022 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.0K | 7,105 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0K | 57,022 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.1K | 71,424 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 63,476 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 63,097 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 197,282 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 62,541 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 63,902 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3K | 62,057 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4K | 3,592 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 14,954 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.5K | 23,978 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 81,534 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6K | 97,403 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6K | 123,460 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.6K | 25,335 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6K | 65,153 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.7K | 184,160 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.8K | 161,974 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.8K | 49,608 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9K | 43,102 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.0K | 32,744 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 36,422 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 40,523 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.1K | 14,707 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 209,184 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2K | 85,756 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2K | 36,189 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 27,826 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.3K | 23,510 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.3K | 62,129 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 90,479 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 76,722 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.5K | 119,357 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 76,947 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.6K | 49,078 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7K | 36,931 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.7K | 14,840 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.8K | 25,236 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 165,674 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 20,483 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2K | 55,132 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 442,102 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.4K | 12,935 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4K | 89,951 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6K | 42,638 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.8K | 20,543 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.8K | 57,939 | 0.0% |