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IMA Advisory Services, Inc.

Q3 2022 Holdings

Filed 2022-11-15 | 402 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Microchip Technology Inc.(MCHP)COM595017104$040.0%
American Finl Group Inc Ohio(AFG)COM025932104$020.0%
Advanced Micro Devices Inc(AMD)COM007903107$040.0%
Aptiv PLC(APTV)SHSG6095L109$020.0%
Horizon Therapeutics PUB LSHSG46188101$030.0%
Atlassian Corp PLC(TEAM)CL AG06242104$010.0%
Zimvie Inc(ZIMV)COM98888T107$0450.0%
Uniti Group IncCOM91325V108$020.0%
ABM Inds Inc(ABM)COM000957100$030.0%
Acorda Therapeutics IncCOM NEW00484M601$0170.0%
Agilent Technologies Inc(A)COM00846U101$020.0%
Alexandria Real Estate EQ in(ARE)COM015271109$010.0%
Amer States WTR Co(AWR)COM029899101$010.0%
Americold Realty Trust Inc(COLD)COM03064D108$020.0%
Ametek Inc(AME)COM031100100$020.0%
Elevance Health Inc(ELV)COM036752103$010.0%
Array Technologies Inc(ARRY)COM SHS04271T100$020.0%
Avery Dennison Corp(AVY)COM053611109$010.0%
Bank Hawaii Corp(BOH)COM062540109$010.0%
Best BUY Inc(BBY)COM086516101$010.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$080.0%
Blackstone Inc(BX)COM09260D107$010.0%
Brady Corp(BRC)CL A104674106$020.0%
Bruker Corp(BRKR)COM116794108$030.0%
Cbiz Inc(CBZ)COM124805102$040.0%
CME Group Inc(CME)COM12572Q105$020.0%
Calavo Growers Inc(CVGW)COM128246105$010.0%
California WTR SVC Group(CWT)COM130788102$020.0%
Canadian Natl RY Co(CNI)COM136375102$020.0%
Celanese Corp del(CE)COM150870103$020.0%
Chemed Corp New(CHE)COM16359R103$010.0%
Church & Dwight Co Inc(CHD)COM171340102$010.0%
Cincinnati Finl Corp(CINF)COM172062101$030.0%
Coeur MNG Inc(CDE)COM NEW192108504$01000.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$050.0%
Cognex Corp(CGNX)COM192422103$040.0%
Community BK SYS Inc(CBU)COM203607106$050.0%
Crown Castle Inc(CCI)COM22822V101$020.0%
Curtiss Wright Corp(CW)COM231561101$010.0%
DTE Energy Co(DTE)COM233331107$020.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$010.0%
Primerica Inc(PRI)COM74164M108$020.0%
Pinterest Inc(PINS)CL A72352L106$050.0%
Dexcom Inc(DXCM)COM252131107$040.0%
PNM RES Inc(TXNM)COM69349H107$030.0%
Dover Corp(DOV)COM260003108$020.0%
One Gas Inc(OGS)COM68235P108$020.0%
Emcor Group Inc(EME)COM29084Q100$020.0%
Ennis Inc(EBF)COM293389102$040.0%
Ensign Group Inc(ENSG)COM29358P101$020.0%
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