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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $422 | 11,022 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $423 | 8,980 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $424 | 21,722 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $425 | 15,342 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $425 | 15,588 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $427 | 11,068 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $427 | 16,678 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $428 | 55,495 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $428 | 57,816 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $428 | 44,001 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $430 | 11,457 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $430 | 29,290 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $431 | 7,086 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $432 | 65,722 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $432 | 5,901 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $435 | 87,821 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $437 | 46,651 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $438 | 71,909 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $440 | 14,477 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $440 | 55,083 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $441 | 51,720 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $441 | 1,681 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $441 | 17,539 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $442 | 4,504 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $445 | 32,777 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $445 | 8,919 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $447 | 54,015 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $448 | 10,973 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $449 | 21,602 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $452 | 12,882 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $453 | 82,104 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $454 | 10,158 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $454 | 16,249 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $455 | 27,956 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $458 | 10,705 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $461 | 24,280 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $463 | 8,707 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $467 | 16,573 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $467 | 29,892 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $468 | 1,095 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $469 | 10,054 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $470 | 7,220 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $476 | 13,927 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $476 | 17,999 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $481 | 150,200 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $483 | 25,374 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $484 | 31,179 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $484 | 2,917 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $485 | 2,181 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $487 | 110,021 | 0.0% |