Q3 2022 Holdings
Filed 2022-11-14 | 447 holdings | $586.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $53.9K | 819,827 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $54.7K | 1,465,233 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $54.8K | 1,896,748 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $54.9K | 2,003,840 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $55.1K | 1,762,647 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $55.3K | 1,016,710 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.9K | 411,258 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $57.0K | 416,858 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $57.4K | 589,736 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $59.4K | 4,453,504 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $60.1K | 842,876 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $60.7K | 405,953 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.9K | 1,282,914 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.0K | 1,677,039 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $61.6K | 879,778 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $61.6K | 148,395 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.1K | 349,786 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $62.5K | 615,337 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $62.8K | 4,813,109 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $64.0K | 456,492 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $64.0K | 308,025 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $64.3K | 1,102,056 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $64.6K | 1,310,092 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $64.8K | 921,728 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $64.9K | 1,148,290 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $65.0K | 502,326 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $65.8K | 2,167,390 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.8K | 852,440 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $67.8K | 2,918,694 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $68.3K | 284,582 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.1K | 724,036 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $69.9K | 835,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $70.0K | 429,024 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.1K | 507,539 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.6K | 264,274 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.6K | 535,029 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $74.2K | 2,919,874 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $77.2K | 109,764 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $77.9K | 871,228 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $80.6K | 1,321,077 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $81.1K | 1,129,095 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $85.1K | 656,451 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $85.6K | 766,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.3K | 170,789 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $89.2K | 620,977 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $98.0K | 334,356 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $98.2K | 1,591,890 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $101.5K | 392,892 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $103.6K | 620,752 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108.0K | 7,037,291 | 0.0% |