Q3 2022 Holdings
Filed 2022-11-08 | 611 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 5,363 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 9,531 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 10,961 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 13,698 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 13,266 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 25,838 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 20,626 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 20,910 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 14,909 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 9,675 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 8,723 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,071 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 22,929 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 41,523 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,598 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.6K | 8,118 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,706 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,691 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 11,521 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.7K | 19,122 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 13,577 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 16,232 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7K | 62,244 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 6,357 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 7,284 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 15,273 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 22,245 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 11,673 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,836 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 68,349 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 23,469 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8K | 13,356 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8K | 36,416 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 24,287 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 8,888 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 29,993 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,592 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,899 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,798 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 93,528 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 22,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 22,874 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 30,102 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 16,283 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 30,366 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 5,531 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 14,880 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.0K | 8,324 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 9,074 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.1K | 14,263 | 0.0% |