Q3 2022 Holdings
Filed 2022-11-09 | 470 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.1K | 132,857 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 10,448 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 16,281 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,445 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 21,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 2,241 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.5K | 9,164 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 26,768 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,558 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 30,219 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 37,405 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 5,664 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7K | 63,669 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.7K | 37,923 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 17,802 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8K | 23,320 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 7,041 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,492 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 11,226 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.2K | 23,185 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2K | 17,925 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.3K | 32,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 14,578 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 114,219 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 26,753 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 13,456 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 10,048 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7K | 27,505 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.8K | 143,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 13,803 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.9K | 17,152 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.0K | 95,065 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0K | 48,330 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 11,183 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1K | 38,304 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 31,112 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.3K | 83,774 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.3K | 16,094 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.4K | 39,037 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.5K | 35,641 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 102,886 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.5K | 21,451 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.6K | 14,430 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6K | 33,006 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.7K | 45,464 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.9K | 51,999 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.0K | 57,234 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 15,690 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.3K | 99,479 | 0.0% |