Q3 2022 Holdings
Filed 2022-11-08 | 611 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $281 | 9,064 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $283 | 11,034 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $284 | 3,140 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $286 | 4,285 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $288 | 4,461 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $288 | 4,207 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $289 | 4,907 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $290 | 3,522 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $290 | 10,152 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $290 | 10,468 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $291 | 7,278 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $293 | 5,327 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $295 | 927 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $296 | 2,942 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $298 | 1,405 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $304 | 2,197 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $305 | 15,629 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $305 | 4,334 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $307 | 6,162 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $307 | 3,382 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $309 | 8,251 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $312 | 288 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $312 | 958 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $312 | 6,966 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $313 | 1,398 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $315 | 18,316 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $317 | 4,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $319 | 2,883 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $321 | 2,502 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $322 | 1,518 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $323 | 3,452 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $324 | 6,370 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $326 | 10,432 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $327 | 7,524 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $327 | 11,591 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $328 | 8,171 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $332 | 202 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $332 | 9,793 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $332 | 7,242 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $333 | 3,689 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $335 | 8,841 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $335 | 8,307 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $337 | 811 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $343 | 5,255 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $348 | 17,123 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $353 | 5,187 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $354 | 3,118 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $354 | 2,310 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $355 | 15,697 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $357 | 3,959 | 0.0% |