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 |
|---|---|---|---|---|---|
| Aon Plc(AON) | Equities | 00BLP1HW5 | $7.8K | 29,209 | 0.0% |
| CSX Corporation(CSX) | Equities | 126408103 | $7.9K | 296,900 | 0.0% |
| Essential Utilities Inc.(WTRG) | Equities | 29670G102 | $7.9K | 191,468 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | Equities | 681116109 | $7.9K | 153,701 | 0.0% |
| Paylocity Holding Corp.(PCTY) | Equities | 70438V106 | $7.9K | 32,842 | 0.0% |
| Dominion Resources, Inc.(D) | Equities | 25746U109 | $8.0K | 115,233 | 0.0% |
| Truist Financial Corp.(TFC) | Equities | 89832Q109 | $8.0K | 183,655 | 0.0% |
| Repligen Corp.(RGEN) | Equities | 759916109 | $8.0K | 42,985 | 0.0% |
| Reinsurance Group of America I(RGA) | Equities | 759351604 | $8.1K | 64,285 | 0.0% |
| Colgate-Palmolive Co.(CL) | Equities | 194162103 | $8.1K | 115,635 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Equities | 64125C109 | $8.2K | 76,826 | 0.0% |
| Federal Signal Corp.(FSS) | Equities | 313855108 | $8.2K | 218,711 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $8.2K | 32,574 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Equities | 512807108 | $8.2K | 22,524 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $8.3K | 168,287 | 0.0% |
| Micron Technology, Inc.(MU) | Equities | 595112103 | $8.3K | 165,067 | 0.0% |
| Fiserv, Inc.(FISV) | Equities | 337738108 | $8.3K | 88,473 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $8.4K | 52,163 | 0.0% |
| Fair, Isaac and Company, Inc.(FICO) | Equities | 303250104 | $8.4K | 20,296 | 0.0% |
| Reliance Steel & Aluminum(RS) | Equities | 759509102 | $8.5K | 48,456 | 0.0% |
| Minnesota Mining(MMM) | Equities | 88579Y101 | $8.5K | 76,763 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $8.5K | 56,791 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $8.5K | 165,355 | 0.0% |
| Steven Madden Ltd(SHOO) | Equities | 556269108 | $8.6K | 322,279 | 0.0% |
| RPM International Inc.(RPM) | Equities | 749685103 | $8.6K | 103,641 | 0.0% |
| Check Point Software Tech | Equities | 001082411 | $8.6K | 77,094 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $8.6K | 144,128 | 0.0% |
| Primerica Inc.(PRI) | Equities | 74164M108 | $8.7K | 70,625 | 0.0% |
| Becton Dickinson & Co.(BDX) | Equities | 075887109 | $8.8K | 39,449 | 0.0% |
| Banner Corp(BANR) | Equities | 06652V208 | $8.8K | 149,130 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $8.8K | 49,763 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | Equities | 483007704 | $8.9K | 144,985 | 0.0% |
| iShares MSCIEmerging Markets(EMXC) | Equities | 46434G764 | $9.0K | 202,479 | 0.0% |
| Booking Holdings Inc.(BKNG) | Equities | 09857L108 | $9.0K | 5,501 | 0.0% |
| EastGroup Properties Inc(EGP) | Equities | 277276101 | $9.0K | 62,691 | 0.0% |
| Allegheny Corp.(YUSD) | Equities | 017175100 | $9.1K | 10,810 | 0.0% |
| Syneos Health Inc.(8IN) | Equities | 87166B102 | $9.2K | 195,009 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $9.3K | 49,550 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $9.4K | 228,021 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $9.4K | 19,905 | 0.0% |
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $9.4K | 111,131 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $9.4K | 156,234 | 0.0% |
| General Electric Co.(GE) | Equities | 369604301 | $9.4K | 151,808 | 0.0% |
| Progressive Corp. of Ohio(PGR) | Equities | 743315103 | $9.4K | 80,983 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $9.5K | 46,714 | 0.0% |
| Essent Group Ltd.(ESNT) | Equities | G3198U102 | $9.5K | 273,086 | 0.0% |
| Five Below Inc.(FIVE) | Equities | 33829M101 | $9.5K | 69,318 | 0.0% |
| Hubbell, Inc. - Cl. B(HUBB) | Equities | 443510607 | $9.6K | 43,122 | 0.0% |
| UBS Group AG | Equities | 024476758 | $9.6K | 665,306 | 0.0% |
| Zoetis Inc.(ZTS) | Equities | 98978V103 | $9.6K | 64,957 | 0.0% |