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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $509 | 6,576 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $510 | 4,546 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $510 | 2,193 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $511 | 11,220 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $512 | 1,767 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $519 | 6,770 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $520 | 1,879 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $521 | 1,066 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $522 | 100,873 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $528 | 7,301 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $528 | 2,623 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $528 | 7,859 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $532 | 3,429 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $532 | 11,326 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $533 | 4,383 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $535 | 1,463 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $543 | 9,791 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $543 | 19,140 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $545 | 24,650 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $546 | 7,431 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $547 | 26,266 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $547 | 48,812 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $548 | 12,752 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $550 | 5,181 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $550 | 9,537 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $552 | 12,628 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $553 | 4,896 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $554 | 21,877 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $556 | 7,455 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $556 | 17,280 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $559 | 22,466 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $560 | 3,881 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $562 | 9,622 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $562 | 6,197 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $564 | 3,061 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $567 | 1,344 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $570 | 5,202 | 0.0% |
| Neuberger Berman Income FDS | HIGH INC CL R6 | 64128K579 | $572 | 80,314 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $573 | 3,743 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $575 | 5,439 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $577 | 2,718 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $581 | 3,755 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $585 | 29,145 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $585 | 12,553 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $586 | 9,995 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $587 | 32,681 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $588 | 1,944 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $590 | 2,675 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $591 | 2,943 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $592 | 18,513 | 0.0% |