Q4 2022 Holdings
Filed 2023-02-13 | 699 holdings | $453.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc COM(ETSY) | COM | 29786A106 | $4.5K | 37,433 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $4.6K | 13,766 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $4.6K | 92,385 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $4.7K | 26,941 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $4.8K | 30,384 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.8K | 32,501 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $5.0K | 15,609 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | SPONSORED ADS | 50202M102 | $5.0K | 246,162 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $5.1K | 22,492 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $5.1K | 66,779 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $5.1K | 49,921 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $5.2K | 63,265 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $5.2K | 209,968 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $5.2K | 43,243 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $5.2K | 14,679 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.3K | 74,429 | 0.0% |
| Cooper COS Inc COM New | COM NEW | 216648402 | $5.4K | 16,408 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $5.6K | 180,081 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADR | 874039100 | $5.6K | 75,181 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $5.6K | 4,043 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.6K | 306,433 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | NEW COM | 030420103 | $5.7K | 37,480 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $6.0K | 15,539 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $6.2K | 23,391 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $6.4K | 148,659 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $6.8K | 110,278 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $7.2K | 58,976 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.2K | 51,719 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $7.4K | 61,067 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $7.9K | 80,774 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $8.0K | 19,029 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $8.1K | 134,994 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $8.3K | 67,739 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $8.6K | 58,881 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $8.6K | 54,646 | 0.0% |
| Chevron Corp New COM(CVX) | NEW COM | 166764100 | $8.6K | 47,990 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.8K | 331,680 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $9.0K | 107,552 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $9.1K | 68,714 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $9.3K | 39,507 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $9.3K | 11,045 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $9.4K | 14,278 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $9.5K | 39,827 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $9.9K | 43,252 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $9.9K | 39,961 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $9.9K | 125,864 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $10.1K | 461,197 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $10.4K | 162,921 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $10.4K | 62,920 | 0.0% |
| American Tower Corp New COM(AMT) | NEW COM | 03027X100 | $10.5K | 49,535 | 0.0% |