Q3 2022 Holdings
Filed 2022-11-14 | 3932 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 22,259 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 114,588 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 2,198 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 3,505 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.2K | 45,656 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.2K | 34,211 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 38,753 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 35,100 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 15,975 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2K | 43,945 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2K | 41,211 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.2K | 25,431 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.2K | 40,671 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 47,395 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 14,393 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.2K | 156,913 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2K | 16,430 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 16,385 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.2K | 43,962 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.2K | 70,370 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 46,851 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 14,861 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.2K | 89,414 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 6,897 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.2K | 177,354 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 136,013 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2K | 58,256 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.2K | 111,227 | 0.0% |
| Nuveen Short Duration CR OPP | COM | 67074X107 | $1.2K | 101,555 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.2K | 63,044 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $1.2K | 302,412 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 46,963 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.2K | 48,944 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.2K | 7,718 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 20,389 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 17,302 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.2K | 71,010 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2K | 21,105 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 59,050 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.2K | 179,676 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.2K | 63,920 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 74,086 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 28,023 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 9,913 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $1.2K | 110,937 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 7,241 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 10,235 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 11,389 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.2K | 98,133 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 27,212 | 0.0% |