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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $877 | 4,219 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $878 | 3,090 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $878 | 15,286 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $879 | 5,622 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $895 | 3,190 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $896 | 4,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $904 | 5,791 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $905 | 10,020 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $906 | 20,659 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $906 | 11,053 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $909 | 21,189 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $912 | 25,239 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $923 | 16,826 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $925 | 44,621 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $926 | 25,609 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $931 | 68,941 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $936 | 7,017 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $937 | 13,356 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $938 | 4,813 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $949 | 5,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $952 | 62,055 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $966 | 5,156 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $971 | 60,624 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $983 | 20,856 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $998 | 3,023 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 23,760 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 19,289 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,526 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0K | 33,360 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,031 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,503 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 36,474 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6,098 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 16,102 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 25,971 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1K | 32,826 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,922 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 12,188 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,721 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 23,033 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 4,276 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.1K | 48,922 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 8,251 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 14,992 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 9,240 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 9,375 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 15,827 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.1K | 17,631 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 25,681 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 17,578 | 0.0% |