Q3 2022 Holdings
Filed 2022-10-05 | 1304 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $284 | 4,240 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $287 | 1,971 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $287 | 6,542 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $289 | 7,753 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $289 | 29,691 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $290 | 3,909 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $291 | 3,805 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $293 | 4,004 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $294 | 33,612 | 0.0% |
| ON Semiconductor Corp | None | 682189AS4 | $295 | $224,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $295 | 36,570 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $297 | 2,983 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $300 | 3,140 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $300 | $362,000 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $303 | 10,770 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $304 | 566 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $307 | 4,360 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $309 | 6,031 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $309 | 5,501 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $310 | 2,070 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $312 | 3,768 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $312 | $292,000 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $315 | 1,873 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $318 | $342,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $319 | 12,389 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $320 | 5,321 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $321 | 6,889 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $326 | 7,600 | 0.0% |
| Microchip Technology Inc | NOTE 0.125%11/1 | 595017AU8 | $326 | $322,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $327 | 5,833 | 0.0% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $328 | 6,536 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $330 | 18,487 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $330 | 3,645 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $331 | 7,526 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $332 | 10,903 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $335 | 7,402 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $335 | 7,199 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $336 | 4,427 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | SHS | G6331P104 | $337 | 10,940 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $339 | 3,767 | 0.0% |
| Biomarin Pharmaceutical | NOTE 0.599% 8/0 | 09061GAH4 | $339 | $342,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $340 | 1,554 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $340 | 7,464 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $342 | 4,910 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $343 | 16,861 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $344 | 14,644 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $345 | 18,810 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $346 | 3,694 | 0.0% |
| Ishares(SHV) | SHORT TREAS BD | 464288679 | $347 | 3,153 | 0.0% |
| Encompass Health Corp(EHAB) | None | 29332G102 | $348 | 24,763 | 0.0% |