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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $303 | 3,279 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $310 | 3,139 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $311 | 14,825 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $312 | 5,544 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $315 | 3,485 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $317 | 2,608 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $321 | 23,078 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $324 | 9,128 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $324 | 28,905 | 0.0% |
| Spotify Technology Sa(SPOT) | SHS | L8681T102 | $329 | 3,816 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $338 | 933 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $339 | 926 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $342 | 4,831 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $343 | 3,550 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $343 | 3,763 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $345 | 1,683 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $349 | 4,450 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $351 | 6,518 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $352 | 5,471 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $358 | 5,594 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $366 | 2,149 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $369 | 2,560 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $376 | 1,321 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $376 | 6,708 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $383 | 5,996 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $386 | 1,725 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $390 | 2,630 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $392 | 5,148 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $395 | 2,916 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $400 | 1,440 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $407 | 4,724 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $409 | 20,155 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $418 | 12,845 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $420 | 3,548 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $432 | 856 | 0.0% |
| Technology Solutions Co(CTSH) | CL A | 192446102 | $433 | 7,539 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $437 | 3,954 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $439 | 3,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $445 | 2,966 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $450 | 6,719 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $451 | 13,842 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $457 | 4,743 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $462 | 6,211 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $469 | 3,944 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $474 | 5,061 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $475 | 1,796 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $490 | 7,431 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $494 | 6,916 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $503 | 10,445 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $511 | 10,702 | 0.0% |