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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $346 | 4,593 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $347 | 2,105 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $348 | 5,978 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $349 | 2,411 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $349 | 2,869 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $349 | 154,898 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $350 | 7,999 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $350 | 16,260 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $351 | 1,746 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $352 | 3,137 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $353 | 1,578 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $354 | 17,625 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $356 | 35,049 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $357 | 7,527 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $361 | 4,366 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $365 | 4,538 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $366 | 2,532 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $367 | 2,485 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $372 | 56,676 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $373 | 2,027 | 0.0% |
| Invesco Capital Management LLC(XSLV) | S&P SMLCP LOW | 46138G102 | $374 | 9,223 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $375 | 5,572 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $376 | 6,458 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $378 | 7,551 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $378 | 349 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $379 | 10,407 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $380 | 5,372 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $381 | 5,688 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $383 | 20,149 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $383 | 3,178 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $387 | 8,192 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $388 | 10,036 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $389 | 3,651 | 0.0% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $389 | 10,693 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $389 | 7,544 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $390 | 9,610 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $391 | 10,894 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $396 | 14,956 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $400 | 10,445 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $401 | 30,439 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $402 | 47,057 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | COM | 82836G102 | $403 | 15,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $405 | 26,669 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $406 | 12,969 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $406 | 22,167 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $407 | 1,679 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $409 | 21,471 | 0.0% |
| Van Eck Associates Corp(GDX) | GOLD MINERS ETF | 92189F106 | $411 | 17,050 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $412 | 6,790 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $416 | 16,976 | 0.0% |