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 |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.5K | 25,978 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.5K | 17,974 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $4.6K | 86,235 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $4.6K | 32,188 | 0.0% |
| Vertex Inc(VERX) | COM | 92538J106 | $4.6K | 268,698 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.6K | 27,041 | 0.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $4.6K | 13,609 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.6K | 71,294 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.6K | 12,644 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.6K | 164,603 | 0.0% |
| White Mountains Insurance(WTM) | FOR | G9618E107 | $4.6K | 3,505 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.6K | 58,350 | 0.0% |
| Spdr Gold Trust(GLD) | CLO | 78463V107 | $4.6K | 30,204 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.6K | 253,244 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 30,017 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.6K | 98,598 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.7K | 71,018 | 0.0% |
| Core Scientific, Inc Common | COM | 21873J108 | $4.7K | 5,284,101 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.7K | 133,802 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $4.7K | 34,424 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.7K | 67,290 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $4.7K | 21,921 | 0.0% |
| Ishares TR Msci China Index Fund(MCHI) | CLO | 46429B671 | $4.7K | 130,724 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.7K | 239,603 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.7K | 21,362 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $4.7K | 44,305 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.7K | 109,830 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $4.7K | 72,774 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.7K | 170,383 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.8K | 37,853 | 0.0% |
| Leslie S Inc | COM | 527064109 | $4.8K | 345,490 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | CLO | 464287630 | $4.8K | 34,768 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8K | 68,884 | 0.0% |
| Healthcare Realty Trust Incorpor(HR) | COM | 42226K105 | $4.8K | 252,931 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.8K | 78,362 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $4.8K | 125,934 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 121,933 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.8K | 42,024 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.8K | 25,490 | 0.0% |
| Life Storage Inc(SSS1EUR) | REA | 53223X107 | $4.8K | 47,661 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $4.8K | 130,408 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.8K | 17,975 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.9K | 116,873 | 0.0% |
| Ishares TR Saudi Arabia ETF(KSA) | CLO | 46434V423 | $4.9K | 109,720 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.9K | 86,170 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9K | 76,601 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.9K | 434,765 | 0.0% |
| Donnelley Financial Solutions,(DFIN) | COM | 25787G100 | $4.9K | 127,919 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $4.9K | 231,551 | 0.0% |
| Marriott Vacations Worldwide COR(VAC) | COM | 57164Y107 | $4.9K | 34,676 | 0.0% |