Q3 2022 Holdings
Filed 2022-11-14 | 345 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $1.3K | 79,911 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.3K | 172,450 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,637 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.3K | 29,180 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,875 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3,669 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 20,861 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 40,362 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4K | 9,035 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.5K | 37,101 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 20,021 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 3,789 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 57,524 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 49,724 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 27,504 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 12,558 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8K | 70,684 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 12,282 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 7,748 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 37,180 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,328 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.9K | 58,765 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 14,004 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 14,577 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 32,267 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $2.0K | 418,406 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 6,958 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 47,406 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1K | 89,410 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 15,638 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 6,762 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.2K | 121,480 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.2K | 52,693 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 14,368 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.3K | 96,209 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,657 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.4K | 47,846 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 49,894 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.8K | 210,016 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8K | 13,425 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8K | 12,875 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 25,142 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.9K | 43,938 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,754 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.2K | 95,875 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 52,940 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 19,015 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6K | 22,693 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6K | 50,624 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 60,119 | 0.0% |