Q3 2022 Holdings
Filed 2022-10-05 | 910 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $241 | 7,419 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $244 | 610 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $245 | 11,689 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $245 | 2,691 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $246 | 6,691 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $246 | 20,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $246 | 7,580 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $247 | 3,159 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $248 | 3,677 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $249 | 2,202 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $250 | 6,188 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $251 | 3,225 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $252 | 4,678 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $253 | 6,746 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $253 | 3,843 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $254 | 4,074 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $257 | 3,755 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $261 | 1,938 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $261 | 7,056 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $261 | 1,319 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $263 | 2,018 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $265 | 504 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $267 | 9,448 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $267 | 7,700 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $268 | 4,883 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $268 | 5,414 | 0.0% |
| First Watch Restaurant Group I(FWRG) | COM | 33748L101 | $269 | 18,600 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $270 | 9,467 | 0.0% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $271 | 6,003 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $272 | 2,598 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $274 | 28,101 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $275 | 11,467 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $276 | 15,350 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $277 | 17,046 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $278 | 21,457 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $278 | 3,301 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $278 | 1,028 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $278 | 16,876 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $280 | 3,525 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $282 | 5,689 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $283 | 6,234 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $284 | 6,487 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $285 | 2,662 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $287 | 26,043 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $289 | 888 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $289 | 15,901 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $289 | 2,650 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $289 | 5,033 | 0.0% |
| SouthState Corp(SSBUSD) | COM | 840441109 | $291 | 3,675 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $291 | 1,200 | 0.0% |