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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd(TEVA) | SPONSORED ADS | 881624209 | $515 | 63,780 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $522 | 7,671 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $525 | 9,879 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $544 | 1,628 | 0.0% |
| Seagate Technology Plc(STX) | ORD SHS | G7997R103 | $546 | 10,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $550 | 12,571 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $551 | 2,473 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $552 | 5,515 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $561 | 9,951 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $569 | 9,568 | 0.0% |
| Paramount Global(0VVB) | CLASS A COM | 92556H206 | $570 | 29,931 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $587 | 4,649 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $593 | 47,784 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $612 | 51,607 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $614 | 1,255 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $625 | 2,571 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $627 | 20,955 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $642 | 427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $649 | 1,280 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $649 | 3,022 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $650 | 56,510 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $652 | 13,485 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $653 | 10,699 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $656 | 2,114 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $658 | 17,871 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $674 | 92,641 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $687 | 6,929 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $697 | 45,427 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $701 | 3,529 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $706 | 6,949 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $706 | 1,827 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $708 | 3,911 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $711 | 12,503 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $712 | 3,479 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $737 | 2,780 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $737 | 15,435 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $756 | 5,555 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $757 | 1,376 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $763 | 2,244 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $807 | 19,197 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $834 | 13,573 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $844 | 11,169 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $855 | 27,229 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $887 | 6,565 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $897 | 11,922 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $916 | 3,001 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 17,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 29,172 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,497 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 5,270 | 0.0% |