Q3 2022 Holdings
Filed 2022-10-14 | 1154 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10 | 72 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10 | 22 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $10 | 550 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10 | 197 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $10 | 253 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10 | 127 | 0.0% |
| Humanco Acquisition Corp | UNIT 12/08/2023 | 44487N208 | $10 | 1,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11 | 642 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11 | 367 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $11 | 414 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11 | 108 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $11 | 758 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11 | 179 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11 | 131 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $11 | 2,217 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11 | 70 | 0.0% |
| Leslies Inc | COM | 527064109 | $11 | 780 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11 | 555 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11 | 107 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $11 | 1,500 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $11 | 110 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11 | 236 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $11 | 166 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11 | 148 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12 | 85 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12 | 269 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12 | 147 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12 | 315 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12 | 55 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12 | 71 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $12 | 173 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12 | 136 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12 | 455 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12 | 202 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $12 | 568 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $12 | 370 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12 | 326 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12 | 72 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13 | 225 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13 | 190 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $13 | 193 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13 | 162 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $13 | 177 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $13 | 165 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13 | 966 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13 | 416 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $14 | 905 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $14 | 1,200 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $14 | 82 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14 | 358 | 0.0% |