Q3 2022 Holdings
Filed 2022-11-01 | 538 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | Common | 134429109 | $66 | 1,393 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $67 | 257 | 0.0% |
| Nisource Inc(NI) | Common | 65473P105 | $68 | 2,694 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $69 | 655 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $69 | 8,082 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $70 | 1,495 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $72 | 2,436 | 0.0% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $72 | 3,905 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $72 | 356 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $72 | 1,367 | 0.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $72 | 1,080 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $73 | 949 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | Common | 42250P103 | $73 | 3,172 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $73 | 829 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $74 | 1,173 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $74 | 978 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $75 | 2,433 | 0.0% |
| UDR Inc(UDR) | Common | 902653104 | $75 | 1,805 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $75 | 242 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $75 | 939 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $75 | 778 | 0.0% |
| Nordson Corporation(NDSN) | Common | 655663102 | $76 | 360 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $76 | 2,034 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $76 | 1,199 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $76 | 327 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $77 | 2,716 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common | 44107P104 | $77 | 4,835 | 0.0% |
| Berkley (WR) Corporation(WRB) | Common | 084423102 | $77 | 1,197 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $77 | 1,420 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $77 | 1,923 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $79 | 672 | 0.0% |
| Nortonlife Lock Inc(GEN) | Common | 668771108 | $79 | 3,902 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $79 | 788 | 0.0% |
| Teradyne Inc(TER) | Common | 880770102 | $80 | 1,062 | 0.0% |
| Pool Corp(POOL) | Common | 73278L105 | $80 | 251 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $80 | 20 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $81 | 2,561 | 0.0% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $82 | 757 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common | 339041105 | $82 | 468 | 0.0% |
| Catalent Inc(CTLTEUR) | Common | 148806102 | $82 | 1,128 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $83 | 1,817 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common | 609839105 | $84 | 231 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common | 177376100 | $84 | 809 | 0.0% |
| Camden Property Trust(CPT) | Common | 133131102 | $84 | 703 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $85 | 1,404 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $85 | 1,269 | 0.0% |
| Cooper Companies Inc | Common | 216648402 | $85 | 322 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common | 46284V101 | $87 | 1,978 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $87 | 854 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $87 | 1,489 | 0.0% |