Q3 2022 Holdings
Filed 2022-11-08 | 199 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $220 | 660 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $221 | 6,476 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $227 | 1,483 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $228 | 39,934 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $228 | 469 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231 | 790 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $233 | 4,191 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $236 | 2,011 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $239 | 1,429 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $239 | 1,659 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $241 | 5,069 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $245 | 2,108 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $249 | 3,546 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $249 | 1,963 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $251 | 2,539 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $252 | 1,696 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $252 | 1,908 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $269 | 3,583 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $269 | 1,630 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $270 | 1,387 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $278 | 6,264 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $288 | 1,319 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $289 | 4,111 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $296 | 3,676 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303 | 1,314 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $305 | 1,108 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $307 | 1,190 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $313 | 2,330 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $314 | 1,221 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $322 | 2,421 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $322 | 3,325 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $329 | 3,483 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $346 | 11,802 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $347 | 4,530 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $353 | 1,943 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $362 | 1,985 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $364 | 10,363 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $365 | 720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $371 | 1,978 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $373 | 820 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $419 | 3,617 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $438 | 3,607 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $441 | 7,222 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $443 | 4,459 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $449 | 1,530 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $452 | 1,479 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $492 | 1,522 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $501 | 8,680 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $501 | 3,704 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $512 | 1,768 | 0.0% |