Q3 2022 Holdings
Filed 2022-11-16 | 495 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $345 | 18,096 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $348 | 11,693 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $354 | 11,834 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $357 | 12,890 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $357 | 7,167 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $359 | 14,013 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $365 | 11,223 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $366 | 14,548 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $370 | 43,455 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $371 | 1,412 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $373 | 6,999 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $377 | 8,082 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $377 | 3,359 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $381 | 11,710 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $383 | 5,111 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $384 | 1,909 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $387 | 5,092 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $396 | 3,789 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $398 | 5,297 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $399 | 1,286 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $399 | 5,151 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $399 | 1,406 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $400 | 1,629 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $400 | 11,702 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $407 | 2,287 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $407 | 25,620 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $408 | 22,164 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $410 | 13,249 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $411 | 1,937 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $411 | 12,974 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $422 | 5,619 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $427 | 21,218 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $428 | 4,893 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $428 | 4,440 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $436 | 6,552 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $440 | 9,342 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $441 | 6,616 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $442 | 11,776 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $442 | 7,581 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $443 | 19,337 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $443 | 111 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $444 | 5,529 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $446 | 3,801 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $452 | 1,419 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $454 | 4,537 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $455 | 7,182 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $456 | 3,818 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $457 | 10,946 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $458 | 10,417 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $462 | 1,994 | 0.0% |