Q3 2022 Holdings
Filed 2022-11-15 | 150 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM NEW | 06652V208 | $566 | 9,593 | 0.0% |
| PattersonUTI Energy Inc(PTEN) | COM | 703481101 | $571 | 48,961 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $573 | 34,834 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $576 | 5,428 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $581 | 2,608 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $583 | 19,304 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $583 | 29,057 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $587 | 1,201 | 0.0% |
| Marsh McLennan Co Inc(MRSH) | COM | 571748102 | $590 | 3,956 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $600 | 48,725 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $601 | 7,973 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $613 | 7,770 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $614 | 14,608 | 0.0% |
| Doubleverify Holdings Inc Com(DV) | COM | 25862V105 | $617 | 22,577 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $623 | 1,133 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $624 | 15,537 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $653 | 40,396 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $656 | 8,726 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $656 | 2,350 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $663 | 18,859 | 0.0% |
| WilliamsSonoma Inc(WSM) | COM | 969904101 | $667 | 5,661 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $670 | 33,388 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $671 | 17,845 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $676 | 17,808 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $677 | 6,137 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $693 | 5,202 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $695 | 26,106 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $696 | 2,632 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $706 | 1,760 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $706 | 4,297 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $707 | 2,338 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $712 | 1,961 | 0.0% |
| PNC Financial Service Corp(PNC) | COM | 693475105 | $714 | 4,780 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $720 | 2,595 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $725 | 4,637 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $735 | 12,056 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $736 | 2,166 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $736 | 2,012 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $749 | 20,878 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $758 | 5,143 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $760 | 12,199 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $769 | 2,850 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $779 | 31,658 | 0.0% |
| Coterra Energy Inc Com(CTRA) | COM | 127097103 | $780 | 29,899 | 0.0% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | CL A | 22788C105 | $781 | 4,741 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $796 | 2,841 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $811 | 7,190 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $822 | 5,031 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $837 | 12,529 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $881 | 66,886 | 0.0% |