Q3 2022 Holdings
Filed 2022-11-10 | 314 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.5K | 40,362 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $3.5K | 16,350 | 0.0% |
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $3.5K | 219,437 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $3.6K | 90,660 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $3.6K | 169,959 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $3.6K | 13,012 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $3.7K | 49,125 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.7K | 24,932 | 0.0% |
| Dell Inc COM(DELL) | COM | 24703L202 | $3.7K | 109,597 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $3.8K | 99,300 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $3.8K | 46,092 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.8K | 11,577 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $3.9K | 61,766 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $4.0K | 65,643 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $4.0K | 29,700 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.0K | 38,569 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $4.0K | 182,434 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $4.1K | 170,643 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $4.2K | 103,307 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $4.2K | 68,379 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $4.3K | 37,327 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $4.3K | 206,716 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $4.4K | 14,404 | 0.0% |
| Sprout Farmers Market Inc(SFM) | COM | 85208M102 | $4.4K | 157,976 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.4K | 50,979 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $4.4K | 129,091 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $4.5K | 121,514 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $4.5K | 60,543 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $4.5K | 32,410 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $4.6K | 122,954 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $4.6K | 11,530 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $4.6K | 145,453 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.7K | 38,368 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $4.7K | 21,289 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $4.7K | 139,093 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $4.8K | 12,673 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.8K | 29,357 | 0.0% |
| Magnollia Oil & Gas Corp(MGY) | COM | 559663109 | $4.8K | 243,806 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $4.8K | 5,844 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $4.9K | 18,012 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $4.9K | 305,987 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.9K | 67,587 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $5.0K | 60,740 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.0K | 33,941 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.1K | 121,884 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $5.2K | 60,045 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $5.2K | 37,926 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $5.2K | 117,815 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $5.3K | 18,567 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $5.3K | 52,713 | 0.0% |