Q3 2022 Holdings
Filed 2022-11-10 | 707 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson Pub Ltd ADR(WTW) | SHS | G96629103 | $215 | 1,071 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $215 | 6,120 | 0.0% |
| Dimensional U.S. Target Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $216 | 5,547 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $217 | 2,838 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $217 | 645 | 0.0% |
| Suncor Energy Inc ADR(SU) | COM | 867224107 | $217 | 7,704 | 0.0% |
| Workday Inc Cl A(WDAY) | CL A | 98138H101 | $217 | 1,428 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $218 | 1,672 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $220 | 775 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $222 | 716 | 0.0% |
| Delta Airlines Inc(DAL) | COM NEW | 247361702 | $223 | 7,936 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $223 | 3,859 | 0.0% |
| WPP Plc Sponsored ADR(WPP) | ADR | 92937A102 | $223 | 5,420 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $223 | 6,160 | 0.0% |
| Invesco Dynamic LC Value(PWV) | DYNMC LRG VALU | 46137V738 | $224 | 5,388 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $225 | 2,475 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $225 | 2,003 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $225 | 4,520 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $226 | 2,525 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $226 | 8,989 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $227 | 5,494 | 0.0% |
| Woori Financial Group Inc ADR(WF) | SPONSORED ADS | 981064108 | $228 | 10,198 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $228 | 3,384 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $230 | 3,421 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $230 | 1,180 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $232 | 11,561 | 0.0% |
| Ryder Sys Inc(R) | COM | 783549108 | $237 | 3,139 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $237 | 1,188 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $237 | 3,069 | 0.0% |
| Ingersoll Rand Inc Com(IR) | COM | 45687V106 | $238 | 5,500 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $240 | 1,613 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $241 | 5,381 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $243 | 1,552 | 0.0% |
| Ishares 0-5 year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $245 | 2,547 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $245 | 1,798 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $246 | 2,109 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $246 | 708 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $246 | 7,976 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $248 | 29,093 | 0.0% |
| LyondellBassel Industries(LYB) | SHS - A - | N53745100 | $248 | 3,291 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $249 | 20,805 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $250 | 6,933 | 0.0% |
| Tata Motors Ltd ADR | SPONSORED ADR | 876568502 | $250 | 10,324 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $250 | 5,147 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $250 | 2,125 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $251 | 1,859 | 0.0% |
| Select Sector Spdr Tr MFC(XLB) | SBI MATERIALS | 81369Y100 | $251 | 3,695 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $251 | 3,889 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $251 | 7,227 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $251 | 1,466 | 0.0% |