Q3 2022 Holdings
Filed 2022-10-28 | 5248 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.8K | 21,657 | 0.0% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $3.8K | 118,587 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.8K | 88,717 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8K | 52,115 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 109,709 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $3.8K | 16,788 | 0.0% |
| Diageo PLC Spnsrd ADR New(DGED) | ADR | 25243Q205 | $3.8K | 23,062 | 0.0% |
| Definitive Healthcare Corporatio(DH) | COM | 24477E103 | $3.8K | 254,913 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.8K | 45,573 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.8K | 57,120 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $3.8K | 100,107 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.8K | 69,016 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.9K | 40,833 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.9K | 116,808 | 0.0% |
| Equity Residential(EQR) | REA | 29476L107 | $3.9K | 60,492 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9K | 28,996 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.9K | 28,154 | 0.0% |
| Toyota MTR Corp(TM) | ADR | 892331307 | $3.9K | 28,955 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | REA | 45781V101 | $3.9K | 40,936 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 44,919 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.9K | 52,947 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $3.9K | 3,295 | 0.0% |
| Modivcare Inc COM(MODVQ) | COM | 60783X104 | $3.9K | 44,524 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.0K | 159,801 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4.0K | 41,851 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $4.0K | 42,104 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.0K | 45,257 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $4.0K | 70,947 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.0K | 20,620 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $4.0K | 147,706 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $4.0K | 145,990 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.0K | 122,237 | 0.0% |
| British Amern TOB PLC Sponsored(BMTA) | ADR | 110448107 | $4.0K | 105,699 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $4.0K | 84,284 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.0K | 34,937 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0K | 176,813 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0K | 70,072 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REA | 277276101 | $4.1K | 28,140 | 0.0% |
| Hillman Solutions Corp COM CL A(HLMN) | COM | 431636109 | $4.1K | 594,749 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.1K | 248,510 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 25,248 | 0.0% |
| Essex Property Trust Inc(ESS) | REA | 297178105 | $4.1K | 17,902 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 105,417 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.1K | 58,939 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 47,068 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.1K | 60,069 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 79,489 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $4.1K | 35,600 | 0.0% |
| Store Cap Corp(S76) | REA | 862121100 | $4.1K | 129,854 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 139,591 | 0.0% |