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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $291 | 6,330 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $292 | 2,143 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $292 | 6,663 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $293 | 10,794 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $294 | 39,672 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $294 | 2,161 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $294 | 7,947 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $295 | 1,674 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $295 | 1,728 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $299 | 13,015 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $299 | 4,975 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $300 | 35,710 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $301 | 13,354 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $304 | 9,835 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $305 | 11,958 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $306 | 1,403 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $306 | 9,177 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $307 | 8,303 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $307 | 3,433 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $308 | 12,188 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $309 | 5,091 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $311 | 6,234 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $311 | 22,389 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $312 | 1,095 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $312 | 1,981 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $314 | 4,135 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $314 | 5,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $315 | 5,606 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $317 | 10,167 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $320 | 17,381 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $323 | 1,467 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $324 | 9,055 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $324 | 5,311 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $325 | 8,638 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $326 | 4,285 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $329 | 11,994 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $329 | 848 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $329 | 45,164 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $330 | 7,404 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $330 | 6,698 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $330 | 15,383 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $334 | 1,845 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $336 | 3,042 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $336 | 3,000 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $339 | 7,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $339 | 1,778 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $339 | 4,527 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $339 | 2,988 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $342 | 36,288 | 0.0% |
| ShotSpotter Inc(SSTI) | COM | 82536T107 | $342 | 11,900 | 0.0% |