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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $417 | 4,392 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $418 | 11,436 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $421 | 5,228 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $423 | 1,446 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $423 | 3,574 | 0.0% |
| Invesco Capital Management LLC(XMLV) | S&P MIDCP LOW | 46138E198 | $431 | 8,975 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $434 | 2,641 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $439 | 9,087 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $440 | 2,672 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $441 | 10,492 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $442 | 9,006 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $443 | 11,583 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $444 | 12,656 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $445 | 296 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $447 | 9,773 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $452 | 643 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $452 | 14,957 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $455 | 14,774 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $457 | 5,091 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $458 | 10,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $459 | 3,741 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $459 | 6,264 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $461 | 5,666 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $463 | 2,182 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $464 | 4,434 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $465 | 9,450 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $466 | 4,971 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $466 | 18,913 | 0.0% |
| Pimco ETF Trust(BOND) | ACTIVE BD ETF | 72201R775 | $472 | 5,260 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $472 | 2,130 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $473 | 9,823 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $476 | 4,438 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $480 | 1,138 | 0.0% |
| Pimco ETF Trust(MINT) | ENHAN SHRT MA AC | 72201R833 | $482 | 4,880 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $483 | 6,095 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $483 | 7,841 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $485 | 1,601 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $489 | 28,607 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $491 | 1,949 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $498 | 15,270 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $499 | 3,169 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $501 | 1,639 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $501 | 17,874 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $509 | 8,750 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $509 | 18,044 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $512 | 17,922 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $515 | 2,384 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $517 | 13,967 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $521 | 5,178 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $521 | 8,084 | 0.0% |