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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $500 | 333 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $515 | 2,516 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $518 | 2,084 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $524 | 19,792 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $524 | 2,352 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $531 | 1,901 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $550 | 7,824 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $576 | 4,207 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $581 | 7,094 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $581 | 3,482 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $593 | 547 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $599 | 9,112 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $602 | 3,661 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $643 | 5,950 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $654 | 4,376 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $658 | 7,288 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $662 | 5,867 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $663 | 10,705 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $666 | 6,709 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $666 | 7,324 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $668 | 6,154 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $677 | 6,551 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $690 | 33,306 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $692 | 7,624 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $710 | 53,869 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $717 | 8,511 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $731 | 15,305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $744 | 5,014 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $745 | 3,164 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $753 | 4,431 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $767 | 5,135 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $782 | 49,269 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $783 | 25,300 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $793 | 1,127 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $798 | 18,329 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $798 | 13,079 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $799 | 9,921 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $811 | 13,272 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $816 | 4,082 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $831 | 5,076 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $834 | 13,388 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $835 | 4,590 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $841 | 11,483 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $847 | 11,056 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $850 | 17,904 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $855 | 1,882 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $867 | 10,074 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $868 | 2,633 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $877 | 32,077 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $887 | 1,072 | 0.0% |