Q3 2022 Holdings
Filed 2022-11-14 | 3932 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 27,013 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.4K | 32,939 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 13,370 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 8,723 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 5,212 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.4K | 122,456 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4K | 59,004 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.4K | 36,349 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.4K | 15,478 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.4K | 18,283 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.4K | 18,443 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4K | 44,064 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.4K | 110,625 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4K | 32,772 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.4K | 30,293 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.4K | 77,974 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4K | 33,317 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.4K | 18,204 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.4K | 42,190 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4K | 9,727 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.4K | 37,988 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.4K | 14,436 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 5,090 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4K | 36,810 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4K | 26,661 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.4K | 108,602 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.4K | 58,436 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 19,286 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.4K | 45,223 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.4K | 72,827 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 16,405 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4K | 16,580 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.4K | 137,806 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.4K | 36,106 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.4K | 48,946 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.4K | 109,927 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.4K | 48,960 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.4K | 33,283 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 49,218 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.5K | 27,818 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 28,263 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 134,782 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.5K | 17,219 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5K | 30,666 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 1,345 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.5K | 104,329 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.5K | 42,846 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.5K | 18,530 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 12,214 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.5K | 25,489 | 0.0% |