Q3 2022 Holdings
Filed 2022-10-14 | 852 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $226 | 1,248 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $228 | 7,347 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $228 | 5,120 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $228 | 3,685 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $229 | 2,443 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $229 | 2,583 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $230 | 2,290 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $230 | 2,644 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $231 | 8,715 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $231 | 4,610 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $231 | 14,899 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $232 | 4,092 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $232 | 6,264 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $233 | 3,261 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $233 | 2,107 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $234 | 12,161 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $235 | 6,103 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $235 | 5,869 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $235 | 9,144 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $235 | 2,204 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $236 | 3,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $236 | 12,297 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $236 | 19,356 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $237 | 17,214 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $237 | 6,116 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $238 | 8,077 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $238 | 837 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $238 | 3,234 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $238 | 2,237 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $239 | 5,680 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $241 | 5,425 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $242 | 1,861 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $242 | 3,247 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $242 | 2,077 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $243 | 32,340 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $243 | 155,650 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $243 | 18,588 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $243 | 2,494 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $244 | 17,431 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $244 | 6,062 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $244 | 9,195 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $245 | 11,371 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $247 | 17,799 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $247 | 3,467 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $249 | 71,187 | 0.0% |
| Principal FDS Inc | GL REALEST SEC A | 74254V299 | $249 | 32,794 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $249 | 605 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $249 | 3,274 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $249 | 6,925 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $249 | 4,487 | 0.0% |