Q3 2022 Holdings
Filed 2022-11-10 | 209 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $447 | 2,680 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $447 | 7,197 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $448 | 10,749 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $483 | 8,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $485 | 5,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $492 | 7,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $506 | 1,821 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $532 | 4,812 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $540 | 71,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $547 | 2,127 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $550 | 1,425 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $556 | 2,962 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $569 | 7,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $570 | 8,384 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $573 | 12,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $589 | 4,798 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $603 | 3,180 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $620 | 7,904 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $639 | 23,148 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $672 | 26,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $678 | 4,567 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $680 | 23,664 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $684 | 26,556 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $685 | 8,115 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $691 | 835 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $701 | 53,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $710 | 3,646 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $719 | 6,600 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $719 | 49,660 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $732 | 4,120 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $755 | 3,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $762 | 7,608 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $784 | 8,100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $818 | 6,284 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $894 | 29,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $905 | 2,800 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $906 | 2,699 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $906 | 6,298 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $912 | 22,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $920 | 6,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $933 | 7,856 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $942 | 6,083 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $944 | 2,500 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $990 | 2,346 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $992 | 7,652 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $994 | 6,151 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,314 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,820 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.0K | 11,938 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,654 | 0.0% |