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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $252 | 934 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $252 | 764 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $253 | 4,383 | 0.0% |
| Webster Financial Corp Waterbury Conn(WBS) | COM | 947890109 | $254 | 5,630 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $254 | 10,030 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $257 | 1,475 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $257 | 9,389 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $257 | 6,933 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $258 | 878 | 0.0% |
| Eni SPA ADR(E) | SPONSORED ADR | 26874R108 | $259 | 12,247 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $262 | 1,086 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $262 | 15,247 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $263 | 2,051 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $263 | 8,073 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $264 | 3,323 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $264 | 1,587 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $264 | 5,531 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $266 | 6,335 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $267 | 2,461 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $270 | 2,197 | 0.0% |
| Southern Copper Corporation(SCCO) | COM | 84265V105 | $270 | 6,032 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $271 | 7,574 | 0.0% |
| Hunt JB Transport Services Inc(JBHT) | COM | 445658107 | $271 | 1,734 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $271 | 20,748 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $274 | 4,108 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $275 | 1,471 | 0.0% |
| GSK PLC ADR(GSK) | SPONSORED ADR | 37733W204 | $278 | 9,442 | 0.0% |
| Manpower Inc Wis(MAN) | COM | 56418H100 | $278 | 4,301 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $280 | 34,064 | 0.0% |
| Aecom Technology Corporation(ACM) | COM | 00766T100 | $280 | 4,096 | 0.0% |
| W Pharmaceutical Services Inc(WST) | COM | 955306105 | $281 | 1,141 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $282 | 14,809 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $282 | 15,699 | 0.0% |
| Relx Plc(RELX) | SPONSORED ADR | 759530108 | $283 | 11,647 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $285 | 10,096 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $287 | 3,030 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $287 | 869 | 0.0% |
| FactSet(FDS) | COM | 303075105 | $291 | 728 | 0.0% |
| Mid- America Apartment Communities(MAA) | COM | 59522J103 | $291 | 1,875 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $292 | 11,843 | 0.0% |
| Chunghwa Telecom Co Ltd ADR(CHT) | SPON ADR NEW11 | 17133Q502 | $292 | 8,227 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $292 | 4,383 | 0.0% |
| Seagate Technology Hldngs Plc(STX) | ORD SHS | G7997R103 | $293 | 5,498 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $293 | 7,662 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $293 | 9,852 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $293 | 2,952 | 0.0% |
| KE Holdings Inc ADR(BEKE) | SPONSORED ADS | 482497104 | $293 | 16,718 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | COM | 573874104 | $293 | 6,838 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $294 | 1,971 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $295 | 6,714 | 0.0% |