Q3 2022 Holdings
Filed 2022-11-08 | 966 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $53 | 3,335 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $54 | 541 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $54 | 1,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $56 | 968 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $57 | 806 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $58 | 1,300 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $58 | 290 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $59 | 10,561 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $59 | 552 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $60 | 887 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61 | 170 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $61 | 2,022 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $64 | 1,023 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65 | 453 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $65 | 2,046 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $66 | 1,366 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $68 | 751 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $69 | 970 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $69 | 960 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $70 | 5,388 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $70 | 666 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $71 | 917 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $71 | 1,067 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $71 | 980 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $71 | 1,233 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $74 | 1,127 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $75 | 625 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $75 | 1,091 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $76 | 813 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $76 | 1,884 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $77 | 291 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $78 | 3,354 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $79 | 6,608 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $79 | 759 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $80 | 2,909 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $81 | 1,202 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $81 | 1,068 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $81 | 1,388 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $83 | 176 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $84 | 1,076 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $87 | 2,390 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $87 | 2,081 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $88 | 310 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $88 | 125 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $88 | 2,350 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $89 | 594 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $89 | 852 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $89 | 1,859 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $90 | 1,002 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $91 | 1,896 | 0.0% |