Q3 2022 Holdings
Filed 2022-10-28 | 5248 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group(PFG) | COM | 74251V102 | $3.4K | 42,294 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4K | 33,671 | 0.0% |
| National Retail Pptys Inc(NNN) | REA | 637417106 | $3.4K | 84,699 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.4K | 25,444 | 0.0% |
| Ishares TR Barclays US Treasury(TIP) | CLO | 464287176 | $3.4K | 32,449 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOR | N53745100 | $3.4K | 42,330 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.4K | 18,577 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $3.5K | 101,851 | 0.0% |
| Constellation Energy Corp. COM(CEG) | COM | 21037T109 | $3.5K | 39,619 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $3.5K | 148,886 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | CLO | 922908595 | $3.5K | 17,555 | 0.0% |
| Korn Ferry Intl New(KFY) | COM | 500643200 | $3.5K | 65,825 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.5K | 33,459 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.5K | 10,557 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.5K | 131,775 | 0.0% |
| Annaly MTG Mgmt Inc COM New(NLY) | COM | 035710839 | $3.5K | 209,755 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5K | 16,565 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $3.5K | 101,227 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $3.5K | 36,740 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.5K | 72,614 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.5K | 25,888 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.5K | 135,361 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.5K | 22,192 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.5K | 145,745 | 0.0% |
| MC Cormick & Co(MKC) | COM | 579780206 | $3.5K | 47,461 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 60,528 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $3.5K | 54,196 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $3.5K | 46,592 | 0.0% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $3.6K | 52,844 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $3.6K | 272,467 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $3.6K | 71,574 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $3.6K | 73,745 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 50,671 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $3.6K | 97,822 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $3.6K | 140,696 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.6K | 232,319 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.6K | 25,302 | 0.0% |
| Enbridge Inc(ENB) | FOR | 29250N105 | $3.6K | 96,702 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $3.7K | 66,801 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REA | 11120U105 | $3.7K | 184,619 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $3.7K | 68,211 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 79,029 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | REA | 44107P104 | $3.7K | 207,717 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.7K | 36,380 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.7K | 81,975 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.7K | 46,314 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $3.7K | 108,976 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3.7K | 43,660 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $3.8K | 55,921 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $3.8K | 86,844 | 0.0% |