Q3 2022 Holdings
Filed 2022-11-01 | 538 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | Common | 902252105 | $88 | 254 | 0.0% |
| Henry (Jack) & Associates Inc(JKHY) | Common | 426281101 | $88 | 485 | 0.0% |
| Hunt (JB) Transport Svcs Inc(JBHT) | Common | 445658107 | $89 | 569 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $89 | 1,096 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $90 | 3,995 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $90 | 1,003 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $91 | 1,471 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $91 | 1,530 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $91 | 558 | 0.0% |
| FMC Corp(FMC) | Common | 302491303 | $91 | 864 | 0.0% |
| Match Group Inc(MTCH) | Common | 57667L107 | $92 | 1,926 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $93 | 761 | 0.0% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $94 | 1,006 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $94 | 1,455 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common | 989207105 | $95 | 361 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common | 42824C109 | $95 | 7,968 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $96 | 1,333 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $98 | 811 | 0.0% |
| Keycorp(KEY) | Common | 493267108 | $100 | 6,230 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $101 | 502 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common | 302130109 | $101 | 1,140 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $101 | 3,577 | 0.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $102 | 739 | 0.0% |
| Pultegroup Inc(PHM) | Common | 745867101 | $103 | 2,747 | 0.0% |
| Amcor PLC(AMCR) | Common | G0250X107 | $103 | 9,642 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $104 | 307 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $104 | 3,188 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $106 | 438 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $106 | 2,202 | 0.0% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $107 | 2,474 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $107 | 834 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $108 | 328 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $110 | 1,540 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $111 | 950 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $112 | 457 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $112 | 674 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $112 | 1,305 | 0.0% |
| Mid-America Apartment Communit REIT(MAA) | Common | 59522J103 | $113 | 727 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $113 | 397 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $113 | 4,026 | 0.0% |
| Duke Realty Corp REIT(DREUSD) | Common | 264411505 | $114 | 2,355 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $114 | 3,695 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $114 | 1,956 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $114 | 793 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $115 | 3,341 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $115 | 643 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $116 | 1,174 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $116 | 670 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $116 | 1,066 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $117 | 1,216 | 0.0% |