Q3 2022 Holdings
Filed 2022-11-04 | 209 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $21 | 10,933 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $157 | 13,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201 | 1,122 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $201 | 36,685 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $201 | 2,220 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $205 | 2,131 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $211 | 2,415 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $214 | 4,404 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $216 | 5,916 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $218 | 5,174 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $223 | 2,815 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $223 | 4,141 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $224 | 1,865 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $225 | 3,380 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $227 | 1,771 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $229 | 7,210 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $229 | 4,677 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $231 | 4,785 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $234 | 5,010 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $234 | 1,967 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $234 | 8,314 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $235 | 6,786 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $236 | 3,839 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $237 | 902 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $238 | 6,178 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $241 | 2,755 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $241 | 5,552 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $241 | 20,500 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $243 | 2,865 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $243 | 1,098 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $244 | 6,544 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $248 | 3,118 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $250 | 23,276 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $251 | 6,830 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $251 | 3,447 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $252 | 4,444 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $254 | 1,198 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $254 | 3,244 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $258 | 1,932 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $258 | 1,911 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $261 | 1,920 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $261 | 2,538 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $262 | 4,542 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $263 | 7,011 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $265 | 6,575 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $273 | 2,329 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $275 | 1,312 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $276 | 4,357 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $279 | 6,739 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $280 | 2,666 | 0.0% |