Q3 2022 Holdings
Filed 2022-11-10 | 490 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | A | 679295105 | $1.7K | 29,749 | 0.0% |
| Adolph Coors Co(TAP) | B | 60871R209 | $1.7K | 35,615 | 0.0% |
| Royal Caribbean Crui(RCL) | COM | V7780T103 | $1.7K | 45,282 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 4,698 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $1.7K | 22,030 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $1.7K | 1,154 | 0.0% |
| Torchmark Corp(GL) | COM | 37959E102 | $1.7K | 17,462 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $1.7K | 14,226 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 21,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 27,096 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $1.8K | 37,537 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $1.8K | 25,954 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 68,793 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.8K | 25,434 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $1.8K | 36,962 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 38,604 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.9K | 11,967 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.9K | 24,700 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $1.9K | 37,517 | 0.0% |
| Signature Bank Y(SBNY) | COM | 82669G104 | $1.9K | 12,478 | 0.0% |
| First Citizens Bancs(FCNCA) | A | 31946M103 | $1.9K | 2,369 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 24,801 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $1.9K | 52,625 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.9K | 21,374 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 5,000 | 0.0% |
| BB&T Corp(TFC) | COM | 89832Q109 | $1.9K | 44,573 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $1.9K | 8,732 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.0K | 31,958 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.0K | 22,785 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.0K | 9,703 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 13,074 | 0.0% |
| AXA Equitable Holdin(EQH) | COM | 29452E101 | $2.0K | 75,188 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $2.0K | 13,813 | 0.0% |
| Metro-Goldwyn-Mayer(MGM) | COM | 552953101 | $2.0K | 67,262 | 0.0% |
| Techne Corp(TECH) | COM | 09073M104 | $2.0K | 7,045 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 40,835 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 61,801 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $2.0K | 8,667 | 0.0% |
| AON Corp(AON) | A | G0403H108 | $2.0K | 7,539 | 0.0% |
| Aqua America Inc(WTRG) | COM | 29670G102 | $2.0K | 48,878 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 7,783 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $2.1K | 19,449 | 0.0% |
| Packaging Corp of AM(PKG) | COM | 695156109 | $2.1K | 18,491 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.1K | 65,551 | 0.0% |
| Annaly Capital Manag(NLY) | COM | 035710839 | $2.1K | 122,401 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 5,117 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2.1K | 10,533 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $2.1K | 40,327 | 0.0% |
| Zoominfo Technologie(GTM) | COM | 98980F104 | $2.2K | 51,744 | 0.0% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $2.2K | 1,222 | 0.0% |