Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEWFOUND RESEARCH LLC | 10-12-2022 | 09-30-2022 | 131 | 40,838,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CINTAS CORP | COM | 151 | $59,000 | 152 | 0.14 | 0.22 | -120 | -44.12 | 09-30-2022 |
HORMEL FOODS CORP | COM | 152 | $58,000 | 1,269 | 0.14 | 0.11 | 181 | 16.64 | 09-30-2022 |
GRAINGER W W INC | COM | 153 | $58,000 | 118 | 0.14 | 0.13 | -21 | -15.11 | 09-30-2022 |
BROADRIDGE FINL SOLUTIONS IN | COM | 154 | $58,000 | 401 | 0.14 | 0.22 | -321 | -44.46 | 09-30-2022 |