Q3 2022 Holdings
Filed 2022-11-14 | 166 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4K | 12,180 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4K | 35,820 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.6K | 56,044 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.6K | 36,155 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.7K | 65,230 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 39,345 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8K | 74,435 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.8K | 415,954 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.9K | 75,180 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.9K | 19,950 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.9K | 93,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 47,670 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0K | 35,931 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.1K | 11,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.2K | 170,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 31,670 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.3K | 168,662 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.3K | 19,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 66,540 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $5.4K | 292,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 30,886 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6K | 33,726 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 50,888 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.8K | 82,035 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $6.0K | 580,903 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.1K | 490,628 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 37,122 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.2K | 34,090 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 49,620 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.3K | 28,801 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.6K | 195,605 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.7K | 109,407 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.8K | 400,926 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 18,563 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.8K | 41,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 28,334 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 97,823 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.5K | 18,810 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.6K | 30,910 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.7K | 17,892 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.3K | 611,338 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 69,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 122,001 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 23,570 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8K | 48,419 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.1K | 41,353 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.8K | 211,815 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.4K | 79,057 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.5K | 256,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 166,389 | 0.0% |