Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.0K | 15,652 | 0.0% |
| Madrigal Pharmaceuticals Inc.(MDGL) | Equities | 558868105 | $1.0K | 15,739 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.0K | 32,826 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $1.1K | 7,370 | 0.0% |
| Agree Realty Corp(ADC) | Equities | 008492100 | $1.1K | 15,882 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $1.1K | 35,210 | 0.0% |
| Horizon Pharma Plc. | Equities | 00BQPVQZ6 | $1.1K | 17,759 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $1.1K | 12,258 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $1.1K | 32,299 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $1.1K | 14,301 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $1.1K | 21,327 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $1.2K | 30,383 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $1.2K | 5,211 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.2K | 44,680 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.2K | 3,265 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $1.2K | 15,302 | 0.0% |
| Xerox Holdings Corp.(XRX) | Equities | 98421M106 | $1.2K | 90,094 | 0.0% |
| Ceridian HCM Holding Inc.(DAY) | Equities | 15677J108 | $1.2K | 21,173 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.2K | 8,250 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $1.2K | 14,058 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $1.2K | 32,090 | 0.0% |
| Gaming and Leisure Properties(GLPI) | Equities | 36467J108 | $1.2K | 27,289 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | Equities | 41068X100 | $1.2K | 40,465 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $1.2K | 5,467 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $1.2K | 17,989 | 0.0% |
| Azek Co Inc.(AZEK) | Equities | 05478C105 | $1.2K | 73,474 | 0.0% |
| Esab Corp.(ESAB) | Equities | 29605J106 | $1.2K | 36,668 | 0.0% |
| Tactile Systems Technology Inc.(TCMD) | Equities | 87357P100 | $1.2K | 158,934 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $1.2K | 25,793 | 0.0% |
| Willdan Group Inc(WLDN) | Equities | 96924N100 | $1.2K | 83,775 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.2K | 18,889 | 0.0% |
| Celanese Corp.(CE) | Equities | 150870103 | $1.2K | 13,816 | 0.0% |
| Globe Life Inc.(GL) | Equities | 37959E102 | $1.3K | 12,546 | 0.0% |
| Fate Therapeutics Inc.(FATE) | Equities | 31189P102 | $1.3K | 55,956 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $1.3K | 40,051 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $1.3K | 21,398 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $1.3K | 70,285 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $1.3K | 34,539 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.3K | 5,927 | 0.0% |
| Varonis Systems Inc(VRNS) | Equities | 922280102 | $1.3K | 49,086 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $1.3K | 6,506 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $1.3K | 89,385 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.3K | 28,047 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $1.3K | 44,657 | 0.0% |
| Credo Technology Group Holding(CRDO) | Equities | G25457105 | $1.3K | 120,680 | 0.0% |
| ViacomCBS Inc.(0VVB) | Equities | 92556H206 | $1.3K | 70,068 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $1.3K | 53,235 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $1.3K | 65,370 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Equities | 67018T105 | $1.4K | 40,478 | 0.0% |
| Kyndryl Holdings Inc(KD) | Equities | 50155Q100 | $1.4K | 163,676 | 0.0% |