Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $22.9K | 369,639 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $23.2K | 527,594 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $23.2K | 522,556 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $23.3K | 414,648 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.4K | 207,504 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23.7K | 925,567 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $24.1K | 895,803 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $24.2K | 232,794 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24.3K | 296,713 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.3K | 90,300 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $24.6K | 154,298 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $24.6K | 502,405 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $24.7K | 1,973,423 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $25.0K | 306,830 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $25.3K | 3,373,891 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.4K | 578,265 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $25.5K | 2,920,356 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $25.8K | 290,250 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $25.9K | 270,676 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $25.9K | 1,573,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.9K | 180,559 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $26.0K | 2,115,470 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $26.1K | 3,277,079 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.2K | 192,673 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $26.4K | 347,948 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.9K | 186,692 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $27.1K | 2,643,116 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $27.6K | 1,149,139 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.7K | 190,575 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.7K | 771,550 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.8K | 172,083 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $28.5K | 170,610 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29.1K | 160,102 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.3K | 523,540 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29.3K | 141,941 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $29.4K | 252,220 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $29.7K | 1,473,913 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $30.0K | 643,845 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $30.2K | 1,174,593 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.1K | 261,415 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.0K | 58,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.4K | 339,309 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $32.5K | 1,954,466 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $32.6K | 665,501 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $33.0K | 671,531 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $33.1K | 761,732 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $33.2K | 1,706,763 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $33.2K | 4,502,107 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $33.3K | 954,122 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $33.6K | 272,113 | 0.0% |