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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $888 | 7,362 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $890 | 6,636 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $898 | 33,706 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $904 | 10,799 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $920 | 3,479 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $928 | 13,125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $932 | 18,598 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $946 | 8,575 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $951 | 4,144 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $953 | 2,147 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $982 | 2,530 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $986 | 11,934 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0K | 17,718 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 15,620 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,366 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 17,283 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 14,005 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 8,315 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 2,998 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 26,974 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 17,656 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,768 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,055 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 44,320 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 28,384 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2K | 7,671 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,574 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,931 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 8,097 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 13,077 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 20,097 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 1,737 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 17,481 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 14,036 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,396 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 19,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 15,578 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 6,779 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 7,545 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,573 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 7,310 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 17,072 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 8,216 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 340 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 3,721 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 7,441 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 7,557 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 6,113 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 8,766 | 0.0% |