Q3 2022 Holdings
Filed 2022-11-14 | 240 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $390 | 2,690 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $395 | 8,029 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $405 | 2,725 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $410 | 3,711 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $412 | 3,671 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $418 | 9,743 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $422 | 3,476 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $432 | 1,201 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $448 | 5,544 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $449 | 16,416 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $450 | 7,491 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $483 | 4,517 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $490 | 1,620 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $499 | 709 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $500 | 6,827 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $513 | 6,382 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $536 | 1,756 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $539 | 3,595 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $544 | 3,320 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $560 | 1,648 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $564 | 5,683 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $571 | 2,645 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $572 | 1,563 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $574 | 21,651 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $576 | 16,044 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $588 | 21,737 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $590 | 2,536 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $592 | 7,160 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $596 | 2,753 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $615 | 4,608 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $629 | 12,553 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $636 | 6,798 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $711 | 6,433 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $726 | 3,256 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $752 | 6,734 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $762 | 4,067 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $810 | 9,883 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $814 | 1,181 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $827 | 13,320 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $827 | 5,934 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $851 | 8,376 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $858 | 15,644 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $880 | 14,270 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 21,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 46,388 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,285 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 15,278 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,369 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 15,010 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 12,745 | 0.0% |