Q3 2022 Holdings
Filed 2022-11-09 | 105 holdings | $747.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $118 | 38,946 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | SPON ADR NEW | 910873405 | $175 | 30,011 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $215 | 2,267 | 0.0% |
| CGI Group Inc(GIB) | CL A SUB VTG | 12532H104 | $232 | 3,030 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $358 | 8,104 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.0K | 109,560 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.8K | 65,772 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $4.8K | 52,149 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 32,155 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.9K | 70,617 | 0.7% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.9K | 76,903 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.9K | 42,412 | 0.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.0K | 154,016 | 0.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.0K | 75,225 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.1K | 73,646 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $5.1K | 64,647 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.1K | 27,286 | 0.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.1K | 28,614 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.2K | 63,162 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.2K | 103,853 | 0.7% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.3K | 57,719 | 0.7% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $5.4K | 19,981 | 0.7% |
| Fortune Brands Home & SEC Inc COM(FBIN) | COM | 34964C106 | $5.4K | 96,085 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $5.4K | 36,453 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.4K | 33,328 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.4K | 25,911 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5K | 60,604 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.5K | 68,892 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.6K | 26,191 | 0.7% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $5.7K | 96,733 | 0.8% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.8K | 67,249 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8K | 120,045 | 0.8% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.8K | 75,913 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.8K | 91,442 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.9K | 45,251 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.9K | 174,663 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9K | 84,135 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.9K | 198,383 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $6.0K | 57,539 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.0K | 100,072 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.0K | 83,931 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1K | 51,333 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $6.2K | 29,566 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.2K | 66,255 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.2K | 139,848 | 0.8% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | CL A | 499049104 | $6.2K | 123,902 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.2K | 54,667 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3K | 97,176 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $6.3K | 54,916 | 0.8% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $6.4K | 82,665 | 0.9% |