Q3 2022 Holdings
Filed 2022-11-14 | 1289 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13 | 160 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13 | 124 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13 | 355 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $14 | 97 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14 | 265 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $14 | 506 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14 | 163 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14 | 165 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14 | 269 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14 | 72 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14 | 300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $14 | 672 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14 | 535 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $14 | 52 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $14 | 302 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $14 | 455 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $14 | 871 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $14 | 217 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14 | 50 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $14 | 223 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14 | 213 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $14 | 358 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $14 | 932 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14 | 579 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14 | 243 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $15 | 210 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $15 | 490 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15 | 86 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $15 | 233 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15 | 129 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $15 | 321 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $15 | 874 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15 | 161 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $15 | 354 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $15 | 105 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15 | 640 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15 | 161 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15 | 284 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $15 | 246 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16 | 231 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16 | 212 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16 | 102 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16 | 119 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16 | 101 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $16 | 488 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16 | 95 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16 | 189 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $16 | 123 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $16 | 950 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $16 | 211 | 0.0% |