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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $283 | 3,255 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $287 | 4,693 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $287 | 6,820 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $287 | 2,980 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $288 | 7,518 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $293 | 2,697 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $298 | 52,238 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $301 | 620 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $306 | 1,426 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $307 | 19,360 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $312 | 2,890 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $318 | 606 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $318 | 3,708 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $322 | 4,655 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $325 | 1,065 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $332 | 9,697 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $338 | 3,863 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $339 | 1,655 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $339 | 846 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $341 | 1,072 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $344 | 2,390 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $346 | 1,074 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $352 | 1,874 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $355 | 3,415 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $356 | 4,653 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $356 | 8,814 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $360 | 2,035 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $368 | 6,717 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $369 | 536 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $370 | 8,321 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $372 | 1,676 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $372 | 5,586 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $375 | 18,597 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $382 | 10,189 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $384 | 6,205 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $389 | 3,717 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $396 | 6,203 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $399 | 1,361 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $408 | 1,539 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $410 | 6,151 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $413 | 2,946 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $417 | 917 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $418 | 38,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418 | 4,783 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $422 | 14,732 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $427 | 7,624 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $429 | 779 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $430 | 5,789 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432 | 851 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $435 | 1,656 | 0.0% |