Q3 2022 Holdings
Filed 2022-10-21 | 269 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $6 | 23 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7 | 782 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10 | 45 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13 | 414 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16 | 270 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19 | 143 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $21 | 329 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22 | 135 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $25 | 345 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27 | 637 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $29 | 383 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $29 | 144 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $29 | 1,143 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $31 | 2,266 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $32 | 570 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34 | 155 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $35 | 2,608 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36 | 597 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39 | 464 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $40 | 922 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $41 | 434 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $41 | 1,914 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $42 | 379 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COM | 445658107 | $45 | 286 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $45 | 1,961 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $45 | 1,095 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $45 | 802 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $48 | 691 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $48 | 1,512 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $49 | 1,219 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $50 | 635 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $51 | 151 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $53 | 596 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $54 | 161 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $55 | 1,099 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $59 | 957 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $61 | 2,402 | 0.0% |
| W. P. Carey Inc(WPC) | COM | 92936U109 | $64 | 912 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $65 | 3,095 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $69 | 853 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $70 | 1,664 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $72 | 461 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $74 | 10,491 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $76 | 2,457 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $77 | 1,852 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $81 | 1,183 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $81 | 1,373 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $81 | 425 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $83 | 559 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $83 | 1,019 | 0.0% |