Q3 2022 Holdings
Filed 2022-10-25 | 227 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $5.9K | 32,166 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.9K | 82,831 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.1K | 57,209 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.2K | 85,239 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $6.2K | 484,256 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 30,411 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.5K | 36,847 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.6K | 108,563 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.7K | 30,193 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 29,742 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.9K | 246,842 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $6.9K | 435,298 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $6.9K | 302,854 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.1K | 161,690 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.2K | 145,736 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.2K | 116,273 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 117,777 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 91,560 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 207,280 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.4K | 124,994 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.6K | 282,933 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.7K | 130,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.7K | 47,263 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.8K | 122,623 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.3K | 720,211 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $10.2K | 2,596,365 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.2K | 167,307 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.2K | 263,492 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.7K | 172,440 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.4K | 946,193 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $12.2K | 419,696 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.6K | 92,878 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $12.8K | 364,948 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.1K | 76,541 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2K | 264,114 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13.4K | 431,233 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.5K | 71,863 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.7K | 822,971 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 371,104 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.1K | 94,519 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $14.4K | 102,457 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.5K | 13,377 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.9K | 71,839 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.1K | 21,392 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $15.7K | 358,613 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 58,792 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.0K | 73,909 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $16.3K | 1,374,496 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.4K | 657,029 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $16.9K | 484,379 | 0.0% |