Q3 2022 Holdings
Filed 2022-11-14 | 1427 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $14 | 348 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14 | 210 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14 | 200 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $14 | 400 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $14 | 455 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14 | 450 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $14 | 125 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $14 | 130 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $15 | 220 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15 | 180 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15 | 250 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15 | 155 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $15 | 104 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15 | 55 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15 | 37 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15 | 188 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $15 | 280 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15 | 321 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $15 | 590 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16 | 240 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $16 | 71 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $16 | 255 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16 | 250 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $16 | 700 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16 | 595 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $16 | 195 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16 | 148 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $16 | 1,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $16 | 475 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $16 | 485 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $16 | 470 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $16 | 270 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $16 | 105 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17 | 205 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17 | 390 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $17 | 247 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17 | 323 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $17 | 220 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17 | 518 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17 | 532 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $17 | 240 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $17 | 185 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $17 | 500 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $17 | 910 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17 | 57 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $18 | 753 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $18 | 225 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18 | 180 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18 | 260 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $18 | 1,000 | 0.0% |