Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 2,691 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 96,650 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.7K | 97,803 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 52,393 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 31,610 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.9K | 21,282 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.0K | 13,645 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1K | 77,134 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.1K | 195,206 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 34,547 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.4K | 14,775 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.4K | 87,487 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4K | 48,935 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.6K | 117,772 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6K | 175,806 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.8K | 91,189 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.8K | 135,879 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.8K | 18,728 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 40,462 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.8K | 97,962 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 106,468 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0K | 65,716 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0K | 97,737 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.0K | 24,578 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 23,619 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 46,768 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.2K | 69,902 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.2K | 174,234 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3K | 100,671 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6K | 89,488 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 70,843 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7K | 121,479 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 30,676 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 85,218 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.7K | 274,317 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.0K | 43,932 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3K | 100,333 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5K | 103,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 49,948 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.9K | 360,852 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.0K | 48,065 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2K | 312,268 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 56,769 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.3K | 122,438 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.3K | 248,898 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.5K | 23,794 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 88,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 95,961 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6K | 262,583 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7K | 28,236 | 0.0% |