Q3 2022 Holdings
Filed 2022-10-21 | 269 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $85 | 3,031 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $86 | 823 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $87 | 287 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $87 | 942 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $87 | 1,037 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $87 | 1,110 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $88 | 1,315 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $89 | 169 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $89 | 3,577 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $92 | 983 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $96 | 614 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $97 | 2,016 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $100 | 927 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $102 | 2,506 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $104 | 467 | 0.0% |
| Trane Technologies plc(TT) | SHS | G8994E103 | $106 | 732 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $107 | 1,138 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $109 | 541 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $110 | 1,650 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $111 | 826 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $111 | 3,450 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $112 | 4,147 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $117 | 6,903 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $120 | 1,683 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $120 | 1,588 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $120 | 4,323 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $123 | 853 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $127 | 933 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $130 | 6,446 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $131 | 2,174 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $132 | 885 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $136 | 726 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $144 | 1,990 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $147 | 3,849 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $147 | 2,654 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $154 | 1,762 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $157 | 381 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $159 | 1,782 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $160 | 742 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $161 | 2,880 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $162 | 285 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $163 | 605 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $164 | 781 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $165 | 1,617 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $166 | 365 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $168 | 6,291 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $172 | 529 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $174 | 2,984 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $174 | 5,099 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $177 | 4,724 | 0.0% |