Q3 2022 Holdings
Filed 2022-10-26 | 2676 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptiv PLC(APTV) | SHS | G6095L109 | $102 | 1,307 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $102 | 1,201 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $102 | 2,566 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $102 | 2,917 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $103 | 2,177 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $103 | 464 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $103 | 546 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $103 | 4,992 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $103 | 4,418 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $103 | 1,140 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $103 | 1,118 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $104 | 3,173 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $105 | 770 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $105 | 1,783 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $105 | 1,097 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $105 | 2,209 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $106 | 705 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $106 | 2,363 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $106 | 1,579 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $106 | 544 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $107 | 4,594 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $107 | 4,963 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $107 | 999 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $108 | 9,320 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $108 | 1,272 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $108 | 812 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $109 | 1,695 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $109 | 589 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $109 | 1,483 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $109 | 1,686 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $109 | 1,648 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $110 | 916 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $110 | 1,365 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $110 | 709 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $110 | 23,799 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $111 | 18,657 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $112 | 605 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $113 | 1,356 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $113 | 1,666 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $113 | 2,644 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $113 | 1,086 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $114 | 3,872 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $115 | 349 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $115 | 933 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $115 | 415 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $115 | 2,022 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $116 | 1,119 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $116 | 6,279 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $116 | 1,594 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $116 | 1,425 | 0.0% |