Q3 2022 Holdings
Filed 2022-11-09 | 470 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $80 | 4,802 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $82 | 382 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $83 | 1,407 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $84 | 3,286 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $87 | 1,048 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87 | 1,411 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $89 | 3,975 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $89 | 691 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $90 | 1,190 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $91 | 2,458 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $94 | 321 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $96 | 2,232 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $97 | 2,497 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $97 | 1,593 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $97 | 2,380 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $99 | 2,499 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $102 | 5,183 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $103 | 689 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $107 | 1,357 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $107 | 277 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $110 | 2,156 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $111 | 4,537 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $113 | 2,753 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $113 | 3,570 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $115 | 708 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $117 | 257 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $117 | 1,904 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $117 | 1,808 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $117 | 1,727 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $121 | 2,906 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $126 | 1,747 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $129 | 12,018 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $131 | 2,988 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $133 | 1,898 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $134 | 588 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $135 | 1,788 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $135 | 1,604 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $138 | 11,283 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $138 | 2,462 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $139 | 3,362 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $144 | 1,082 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $148 | 1,342 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $152 | 1,944 | 0.0% |
| RH(RH) | COM | 74967X103 | $153 | 621 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $154 | 2,518 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $158 | 7,341 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $158 | 1,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $159 | 971 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $159 | 15,191 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $159 | 1,948 | 0.0% |