Q3 2022 Holdings
Filed 2022-11-14 | 740 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex corp(FDX) | COM | 31428X106 | $801 | 5,395 | 0.0% |
| At&t inc(T) | COM | 00206R102 | $816 | 53,238 | 0.0% |
| Salesforce inc(CRM) | COM | 79466L302 | $842 | 5,854 | 0.0% |
| Global payments inc(GPN) | COM | 37940X102 | $849 | 7,851 | 0.0% |
| Patterson cos inc(PDCOEUR) | COM | 703395103 | $883 | 36,800 | 0.0% |
| Wells fargo & co(WFC) | COM | 949746101 | $906 | 22,521 | 0.0% |
| Toll brothers inc(TOL) | COM | 889478103 | $915 | 21,800 | 0.0% |
| Lumentum holdings inc(LITE) | COM | 55024U109 | $919 | 13,400 | 0.0% |
| Penske automotive group inc(PAG) | COM | 70959W103 | $947 | 9,620 | 0.0% |
| Hershey co(HSY) | COM | 427866108 | $959 | 4,350 | 0.0% |
| 3m co(MMM) | COM | 88579Y101 | $966 | 8,741 | 0.0% |
| Gap inc(GAP) | COM | 364760108 | $971 | 118,500 | 0.0% |
| Oshkosh corp(OSK) | COM | 688239201 | $1.0K | 14,750 | 0.0% |
| Enova international inc(ENVA) | CL A | 29357K103 | $1.1K | 36,350 | 0.0% |
| Cognizant tech solutions(CTSH) | COM | 192446102 | $1.1K | 18,960 | 0.0% |
| Lennar corp(LEN) | COM SER A | 526057104 | $1.1K | 14,941 | 0.0% |
| Activision blizzard inc(ATVIEUR) | COM | 00507V109 | $1.1K | 15,207 | 0.0% |
| Cf industries holdings inc(CF) | COM | 125269100 | $1.1K | 11,900 | 0.0% |
| Danaher corp(DHR) | CIN | 235851102 | $1.1K | 4,432 | 0.0% |
| Mcdonald's corp(MCD) | COM | 580135101 | $1.2K | 5,019 | 0.0% |
| Flagstar bancorp inc(FBCUSD) | COM | 337930705 | $1.2K | 35,900 | 0.0% |
| Discover financial services(DFSEUR) | COM SER C | 254709108 | $1.2K | 13,249 | 0.0% |
| American equity invt life hl(AELUSD) | COM | 025676206 | $1.2K | 32,450 | 0.0% |
| Zumiez inc(ZUMZ) | CL A | 989817101 | $1.3K | 59,600 | 0.0% |
| Keurig dr pepper inc(KDP) | COM | 49271V100 | $1.3K | 36,900 | 0.0% |
| Acuity brands inc(AYI) | COM | 00508Y102 | $1.3K | 8,450 | 0.0% |
| Thermo fisher scientific inc(TMO) | COM | 883556102 | $1.3K | 2,637 | 0.0% |
| Silgan holdings inc(SLGN) | COM | 827048109 | $1.3K | 32,100 | 0.0% |
| Pultegroup inc(PHM) | COM | 745867101 | $1.4K | 37,648 | 0.0% |
| Reliance steel & aluminum(RS) | COM | 759509102 | $1.4K | 8,120 | 0.0% |
| Ptc inc(PTC) | COM | 69370C100 | $1.5K | 13,950 | 0.0% |
| Westlake corp(WLK) | COM | 960413102 | $1.5K | 16,950 | 0.0% |
| Jm smucker co(SJM) | COM | 832696405 | $1.5K | 10,800 | 0.0% |
| Interpublic group of cos inc(IPG) | COM | 460690100 | $1.5K | 58,587 | 0.0% |
| Equitable holdings inc(EQH) | COM | 29452E101 | $1.5K | 56,900 | 0.0% |
| Gms inc(GMS1EUR) | COM | 36251C103 | $1.5K | 37,914 | 0.0% |
| Sonoco products co(SON) | COM | 835495102 | $1.5K | 26,800 | 0.0% |
| Paypal holdings inc(PYPL) | COM | 70450Y103 | $1.5K | 17,686 | 0.0% |
| Signature bank(SBNY) | COM | 82669G104 | $1.5K | 10,170 | 0.0% |
| Texas instruments inc(TXN) | COM | 882508104 | $1.6K | 10,201 | 0.0% |
| Vmware inc(VMWEUR) | COM | 928563402 | $1.6K | 15,339 | 0.0% |
| Fiserv inc(FISV) | COM | 337738108 | $1.6K | 17,469 | 0.0% |
| United parcel service(UPS) | COM | 911312106 | $1.6K | 10,176 | 0.0% |
| Kohls corp(KSS) | COM | 500255104 | $1.6K | 65,400 | 0.0% |
| Hartford financial svcs grp(HIG) | COM | 416515104 | $1.6K | 26,614 | 0.0% |
| Western digital corp(WDC) | COM | 958102105 | $1.7K | 52,060 | 0.0% |
| Mckesson corp(MCK) | ADR | 58155Q103 | $1.7K | 5,043 | 0.0% |
| Intuit inc(INTU) | COM | 461202103 | $1.7K | 4,453 | 0.0% |
| Lincoln national corp(LNC) | COM | 534187109 | $1.7K | 39,323 | 0.0% |
| Synaptics inc(SYNA) | COM | 87157D109 | $1.7K | 17,500 | 0.0% |