Q3 2022 Holdings
Filed 2022-11-14 | 142 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 34,342 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 10,019 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 19,765 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.3K | 8,456 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 33,493 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 96,266 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.5K | 32,977 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,604 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,554 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 8,976 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6K | 130,333 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.8K | 62,287 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8K | 99,795 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 39,502 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $3.1K | 35,192 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 22,293 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2K | 7,888 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 17,071 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.2K | 117,095 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 26,719 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 40,521 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 18,848 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 109,464 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4K | 52,792 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4K | 16,331 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.5K | 53,031 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.5K | 14,495 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.6K | 45,590 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 62,288 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9K | 64,960 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0K | 66,111 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0K | 117,106 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.0K | 52,666 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.1K | 34,548 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 20,920 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 48,834 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.1K | 110,658 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.2K | 15,819 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.2K | 29,745 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4K | 93,011 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 15,511 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5K | 44,937 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.5K | 38,958 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 19,038 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.2K | 32,842 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 118,864 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.5K | 77,898 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 32,593 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.9K | 293,081 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.9K | 228,556 | 0.0% |