Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COMM STK | 053807103 | $1.9K | 53,598 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMM STK | 670704105 | $1.9K | 44,207 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $1.9K | 53,339 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COMM STK | 84860W300 | $1.9K | 53,618 | 0.0% |
| White Mtns INS Group LTD(WTM) | COMM STK | G9618E107 | $1.9K | 1,491 | 0.0% |
| Agnc Invt Corp(AGNC) | COMM STK | 00123Q104 | $2.0K | 232,321 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMM STK | 917488108 | $2.0K | 22,965 | 0.0% |
| Nutanix Inc(NTNX) | COMM STK | 67059N108 | $2.0K | 94,131 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $2.0K | 28,043 | 0.0% |
| Denbury Inc(DENEUR) | COMM STK | 24790A101 | $2.0K | 22,748 | 0.0% |
| Carlyle Group Inc(CG) | COMM STK | 14316J108 | $2.0K | 76,164 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $2.0K | 108,755 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMM STK | 82968B103 | $2.0K | 346,655 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $2.0K | 27,248 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $2.0K | 28,237 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $2.0K | 34,997 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMM STK | 14057J101 | $2.0K | 240,009 | 0.0% |
| JBG Smith Pptys(JBGS) | COMM STK | 46590V100 | $2.0K | 107,815 | 0.0% |
| Fluor Corp New(FLR) | COMM STK | 343412102 | $2.0K | 81,123 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $2.0K | 8,360 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $2.0K | 21,445 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $2.0K | 80,123 | 0.0% |
| Outbrain Inc(TEAD) | COMM STK | 69002R103 | $2.0K | 556,102 | 0.0% |
| Nuvation BIO Inc(NUVB) | COMM STK | 67080N101 | $2.0K | 911,533 | 0.0% |
| Harley Davidson Inc(HOG) | COMM STK | 412822108 | $2.1K | 59,000 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $2.1K | 32,332 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $2.1K | 47,695 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $2.1K | 457,377 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COMM STK | 74065P101 | $2.1K | 313,165 | 0.0% |
| Saul Ctrs Inc(BFS) | COMM STK | 804395101 | $2.1K | 55,275 | 0.0% |
| Bank OZK(OZK) | COMM STK | 06417N103 | $2.1K | 52,489 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $2.1K | 60,141 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $2.1K | 205,897 | 0.0% |
| Terex Corp New(TEX) | COMM STK | 880779103 | $2.1K | 70,559 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $2.1K | 195,046 | 0.0% |
| Autoliv Inc(ALV) | COMM STK | 052800109 | $2.1K | 31,845 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COMM STK | 62548M100 | $2.1K | 743,793 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $2.1K | 77,878 | 0.0% |
| Syneos Health Inc(8IN) | COMM STK | 87166B102 | $2.1K | 45,274 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $2.1K | 54,768 | 0.0% |
| Madden Steven LTD(SHOO) | COMM STK | 556269108 | $2.1K | 80,145 | 0.0% |
| Triumph Group Inc New(TG7) | COMM STK | 896818101 | $2.1K | 249,712 | 0.0% |
| Frontier Communications Pare(FYBR) | COMM STK | 35909D109 | $2.1K | 91,627 | 0.0% |
| Clarivate PLC(CLVT) | COMM STK | G21810109 | $2.1K | 228,614 | 0.0% |
| Light & Wonder Inc(LNWO) | COMM STK | 80874P109 | $2.2K | 50,420 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $2.2K | 32,969 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $2.2K | 75,394 | 0.0% |
| Radian Group Inc(RDN) | COMM STK | 750236101 | $2.2K | 112,933 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $2.2K | 68,234 | 0.0% |
| Commercial Metals Co(CMC) | COMM STK | 201723103 | $2.2K | 61,982 | 0.0% |