Q3 2022 Holdings
Filed 2022-11-10 | 134 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $107 | 14,655 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $203 | 2,274 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $203 | 2,385 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $204 | 7,285 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $204 | 1,463 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $207 | 1,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $210 | 544 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $211 | 1,343 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $212 | 1,828 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $212 | 1,138 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $215 | 1,577 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $215 | 1,377 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $217 | 3,519 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $217 | 602 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $218 | 1,508 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $219 | 25,680 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $220 | 7,020 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $220 | 654 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $220 | 262 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $221 | 2,212 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $223 | 4,479 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $230 | 2,601 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $235 | 3,788 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $235 | 970 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $235 | 2,200 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $238 | 10,403 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $239 | 885 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $242 | 1,007 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $244 | 1,689 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $246 | 4,350 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $248 | 3,716 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $250 | 2,232 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $252 | 2,312 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $253 | 653 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $253 | 2,623 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $255 | 2,270 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $257 | 3,509 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $259 | 2,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $261 | 945 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $262 | 1,708 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $265 | 2,933 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $266 | 2,502 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $269 | 4,685 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $271 | 3,403 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $271 | 5,569 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $273 | 2,866 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $278 | 8,528 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $280 | 8,071 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282 | 635 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $283 | 1,272 | 0.0% |