Q3 2022 Holdings
Filed 2022-11-14 | 254 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $262 | 4,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $271 | 2,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $283 | 750 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $287 | 3,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $291 | 5,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $298 | 3,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $299 | 3,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $324 | 1,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $330 | 1,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $336 | 1,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $356 | 2,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $356 | 2,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $387 | 1,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $393 | 6,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $406 | 6,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $407 | 8,066 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $413 | 9,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $420 | 11,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $420 | 5,800 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $430 | 10,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $435 | 4,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $459 | 2,600 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $471 | 2,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $477 | 7,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $480 | 7,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $499 | 1,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $503 | 5,200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $504 | 5,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $515 | 3,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $517 | 2,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $527 | 16,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $541 | 2,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $572 | 6,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $580 | 1,900 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $583 | 2,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $598 | 4,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $601 | 400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $604 | 11,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $628 | 7,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $683 | 2,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $683 | 11,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $689 | 3,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $707 | 22,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $721 | 11,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $750 | 15,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $757 | 5,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $765 | 5,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $782 | 4,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $798 | 3,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $916 | 9,700 | 0.0% |