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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 4,495 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 30,857 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,299 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 7,966 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 26,872 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.2K | 20,726 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 93,613 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2K | 15,143 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2K | 2,732 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.3K | 51,119 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 8,630 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.3K | 15,409 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.3K | 37,861 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.3K | 12,604 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3K | 14,359 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.3K | 267,876 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.3K | 336,532 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 4,682 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 64,567 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.3K | 41,527 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 12,877 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.3K | 17,453 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4K | 25,089 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 41,707 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 23,158 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 15,087 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 50,537 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.4K | 134,944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,740 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 5,667 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4K | 44,999 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.4K | 19,950 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 8,745 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.5K | 111,623 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.5K | 172,883 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,445 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 210,970 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5K | 151,381 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,504 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,971 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 16,513 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 11,213 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.5K | 313,547 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.6K | 111,225 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.6K | 255,235 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 19,218 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $1.6K | 110,431 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,010 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.6K | 176,235 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.6K | 235,337 | 0.0% |