Q3 2022 Holdings
Filed 2022-11-14 | 366 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $148 | 1,793 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $154 | 4,493 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $155 | 31,475 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $159 | 3,924 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $160 | 6,412 | 0.0% |
| Biogen IncCall | CALL | 09062X903 | $161 | 600 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $163 | 7,156 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $166 | 6,382 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $172 | 12,614 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $180 | 3,375 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $185 | 1,056 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $196 | 877 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $199 | 6,258 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $206 | 10,748 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $211 | 10,570 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $220 | 53,762 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $236 | 22,680 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $256 | 4,208 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $268 | 5,737 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $279 | 3,358 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $295 | 3,915 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $298 | 1,110 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $302 | 11,789 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $325 | 3,677 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $357 | 25,247 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $394 | 2,634 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $396 | 6,736 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $397 | 2,932 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $459 | 75,505 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $467 | 56,469 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $495 | 5,954 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $519 | 1,854 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $580 | 1,793 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $640 | 2,060 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $641 | 1,310 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $642 | 4,944 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $658 | 14,663 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $675 | 14,642 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $680 | 20,841 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $687 | 2,017 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $723 | 33,845 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $738 | 38,755 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $761 | 25,927 | 0.0% |
| Comcast Corp NewPut | PUT | 20030N951 | $769 | 26,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $905 | 3,517 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $940 | 10,906 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.0K | 16,073 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $1.1K | 4,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 2,707 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 10,518 | 0.0% |