Q3 2022 Holdings
Filed 2022-11-03 | 508 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 27,436 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.0K | 18,760 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.0K | 62,797 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0K | 12,370 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1K | 22,715 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.1K | 59,130 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.2K | 98,584 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 105,513 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3K | 25,798 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.3K | 112,315 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.3K | 113,127 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.4K | 128,324 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 8,082 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.6K | 30,207 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.6K | 181,638 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6K | 71,167 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.6K | 18,624 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.6K | 46,485 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 84,685 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7K | 40,213 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 29,030 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8K | 44,170 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8K | 57,817 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.8K | 16,935 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.9K | 171,928 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,564 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9K | 19,842 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.9K | 37,895 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.0K | 22,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,976 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1K | 55,139 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.1K | 59,709 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.1K | 37,640 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.2K | 56,917 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 40,968 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.2K | 18,917 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2K | 38,482 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.2K | 191,776 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.3K | 38,375 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 14,386 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 23,647 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.3K | 18,689 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 23,243 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.4K | 76,139 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.4K | 339,767 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 56,580 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.5K | 96,755 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.5K | 76,792 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 142,640 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 18,791 | 0.0% |