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 |
|---|---|---|---|---|---|
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $866 | 30,736 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $871 | 78,972 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $874 | 10,671 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $888 | 8,021 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $907 | 28,901 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $909 | 55,875 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $921 | 23,894 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $921 | 12,179 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $922 | 32,285 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $930 | 15,968 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $937 | 10,166 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $943 | 6,350 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $960 | 14,288 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $969 | 4,280 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $972 | 5,230 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $978 | 4,050 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $978 | 39,266 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $992 | 12,754 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $993 | 40,744 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $993 | 22,448 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 2,993 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.0K | 151,699 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 7,573 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,835 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.0K | 4,546 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.0K | 17,995 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 30,732 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0K | 24,436 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.0K | 9,799 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.0K | 2,901 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 14,072 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,126 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $1.1K | 29,675 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.1K | 24,778 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 5,075 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 21,874 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,699 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 9,187 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,653 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 2,802 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 2,920 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,451 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 10,711 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1.2K | 13,751 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.2K | 5,155 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 4,442 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 24,198 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.2K | 34,006 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $1.2K | 7,980 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 13,089 | 0.0% |