Q3 2022 Holdings
Filed 2022-11-15 | 267 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $115 | 14,149 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $210 | 578 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $224 | 6,895 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $230 | 4,922 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $235 | 4,269 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $255 | 5,731 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $258 | 7,122 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $258 | 1,448 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $265 | 6,040 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $267 | 3,616 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $284 | 2,356 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $293 | 758 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $295 | 7,701 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $314 | 5,876 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $316 | 4,020 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $331 | 2,942 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $339 | 2,300 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $346 | 3,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $347 | 7,538 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $355 | 7,235 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $377 | 3,191 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $377 | 1,667 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $380 | 1,992 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $383 | 2,581 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $390 | 4,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $391 | 3,382 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $394 | 5,917 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $400 | 703 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $400 | 11,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $403 | 1,732 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $404 | 1,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $404 | 2,990 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $408 | 34,426 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $414 | 6,043 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $425 | 2,491 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $431 | 6,543 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $432 | 18,523 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $442 | 1,448 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $449 | 1,241 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $461 | 1,575 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $461 | 5,026 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $462 | 1,665 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $463 | 17,590 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $465 | 7,709 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $466 | 14,566 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $471 | 4,890 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $473 | 65,034 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $481 | 6,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $486 | 15,140 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $498 | 16,700 | 0.0% |