Q3 2022 Holdings
Filed 2022-11-14 | 236 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Z BOY Inc(LZB) | COM | 505336107 | $245 | 10,872 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $248 | 7,447 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $248 | 7,460 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $249 | 3,720 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $250 | 11,941 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $250 | 2,782 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $250 | 1,358 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $251 | 3,481 | 0.0% |
| Ferrari N V(RACE) | FERRARI N V | N3167Y103 | $252 | 1,361 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $253 | 17,806 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $253 | 1,044 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $253 | 6,985 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $254 | 4,995 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $256 | 5,372 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $259 | 4,982 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $261 | 5,997 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $262 | 3,484 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $267 | 1,978 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $267 | 10,648 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $268 | 9,403 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $270 | 2,141 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $271 | 3,698 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $271 | 2,246 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $272 | 1,222 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $272 | 677 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $272 | 7,065 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $277 | 4,598 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277 | 3,333 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $280 | 2,558 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $283 | 1,810 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $284 | 1,530 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $285 | 2,536 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $288 | 943 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $290 | 5,661 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $290 | 2,830 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $291 | 3,608 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $291 | 5,126 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $292 | 35,708 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $293 | 3,425 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $294 | 5,314 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $297 | 21,834 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $302 | 6,361 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $303 | 4,263 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $308 | 7,030 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $308 | 5,069 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $313 | 1,556 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $313 | 7,462 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $313 | 3,550 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $314 | 5,438 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $315 | 6,628 | 0.0% |