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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $366 | 3,165 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $368 | 16,311 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $368 | 3,997 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $369 | 8,482 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $372 | 7,891 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $373 | 2,645 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $374 | 5,131 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $374 | 1,607 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $374 | 3,841 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $378 | 1,698 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $381 | 10,124 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $384 | 5,384 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $384 | 11,066 | 0.0% |
| National Instrs Corp | COM | 636518102 | $386 | 10,233 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $386 | 4,146 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $391 | 3,806 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $391 | 7,433 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $396 | 2,118 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $398 | 474 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $401 | 1,491 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $402 | 2,690 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $404 | 14,771 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $406 | 5,026 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $408 | 1,408 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $414 | 9,461 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $415 | 16,369 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $417 | 605 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $419 | 2,993 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $426 | 9,579 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $429 | 6,438 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $430 | 12,881 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $433 | 7,479 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $434 | 1,944 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $435 | 7,035 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $435 | 1,788 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $438 | 14,194 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $438 | 3,219 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $441 | 2,052 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $441 | 9,845 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $443 | 5,318 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $445 | 38,384 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $445 | 7,261 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $450 | 1,856 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $450 | 2,120 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $452 | 2,087 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $453 | 40,461 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $456 | 21,733 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $457 | 14,884 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $458 | 5,018 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $461 | 15,616 | 0.0% |