Q3 2022 Holdings
Filed 2022-11-14 | 387 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $833 | 18,972 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $840 | 112,479 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $841 | 38,038 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $861 | 2,279 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $870 | 29,152 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $872 | 6,906 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $881 | 26,842 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $886 | 13,285 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $887 | 3,026 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $887 | 31,015 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $892 | 23,161 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $893 | 23,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $897 | 8,580 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $908 | 5,968 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $908 | 19,514 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $910 | 5,679 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $929 | 24,264 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $932 | 171,945 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $936 | 14,135 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $945 | 102,555 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $946 | 22,470 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $952 | 9,835 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $956 | 5,723 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $960 | 58,506 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $965 | 3,574 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $978 | 70,344 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $981 | 5,221 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $984 | 10,314 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $987 | 866,050 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $987 | 14,389 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $991 | 6,868 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $994 | 7,043 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $998 | 121,616 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $999 | 22,575 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.0K | 28,586 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0K | 7,823 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 8,597 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 11,557 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 8,813 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 12,470 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.1K | 174,796 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 26,456 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 19,742 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,631 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 39,408 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.1K | 34,885 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,014 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 11,835 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,399 | 0.0% |