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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.1K | 80,065 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.1K | 94,520 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.1K | 124,279 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.1K | 141,476 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.2K | 32,304 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.2K | 47,853 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $4.2K | 63,507 | 0.0% |
| Webster Finl Corp Waterbury Conn(WBS) | COM | 947890109 | $4.2K | 79,751 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.2K | 41,814 | 0.0% |
| Aptiv PLC(APTV) | FOR | G6095L109 | $4.2K | 47,051 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.2K | 66,308 | 0.0% |
| Astrazeneca PLC Spon ADR(AZN) | ADR | 046353108 | $4.2K | 75,687 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $4.2K | 88,829 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $4.2K | 51,145 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $4.2K | 24,719 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $4.2K | 44,837 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.2K | 23,406 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.2K | 18,356 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 152,736 | 0.0% |
| Select Sector Spdr Energy(XLE) | CLO | 81369Y506 | $4.3K | 48,758 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.3K | 267,909 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.3K | 26,232 | 0.0% |
| Medical Pptys TR Inc Common(MPT) | REA | 58463J304 | $4.3K | 412,859 | 0.0% |
| Extra Space Storage Inc(EXR) | REA | 30225T102 | $4.3K | 26,205 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.3K | 59,140 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $4.3K | 11,272 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3K | 39,095 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 106,415 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3K | 14,602 | 0.0% |
| Vanguard Mid-Cap Growth(VOT) | CLO | 922908538 | $4.4K | 24,987 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.4K | 205,814 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.4K | 13,160 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $4.4K | 167,555 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.4K | 81,256 | 0.0% |
| Weyerhaeuser Co(WY) | REA | 962166104 | $4.4K | 146,058 | 0.0% |
| Alight Inc COM COM CL A(ALIT) | COM | 01626W101 | $4.4K | 578,518 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 19,912 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.4K | 172,574 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4K | 75,622 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $4.4K | 18,684 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.4K | 78,968 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | COM | 025676206 | $4.4K | 109,233 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $4.4K | 107,271 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4K | 29,453 | 0.0% |
| Vanguard Group, Inc. Mega Cap(MGK) | CLO | 921910816 | $4.4K | 24,442 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.5K | 212,331 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.5K | 102,701 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $4.5K | 62,771 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.5K | 129,246 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $4.5K | 39,794 | 0.0% |