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 |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $550 | 1,829 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $553 | 122,352 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $553 | 7,644 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $553 | 5,320 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $557 | 14,475 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $561 | 1,763 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $561 | 29,996 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $563 | 8,712 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $564 | 14,457 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $564 | 126,336 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $565 | 8,922 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $566 | 30,517 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $567 | 13,125 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $568 | 5,373 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $569 | 147,434 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $571 | 92,563 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $574 | 23,637 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $575 | 29,462 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $577 | 67,160 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $577 | 118,500 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $579 | 37,630 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $580 | 22,360 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $582 | 18,340 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $582 | 8,100 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $583 | 14,297 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $586 | 5,748 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $587 | 18,029 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $588 | 13,470 | 0.0% |
| 2U Inc | COM | 90214J101 | $591 | 94,654 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $591 | 5,443 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $592 | 33,795 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $592 | 37,513 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $593 | 8,897 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $594 | 25,637 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $595 | 29,703 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $596 | 86,015 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $599 | 14,102 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $600 | 103,277 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $600 | 28,079 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $601 | 200,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $603 | 86,800 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $603 | 5,523 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $604 | 2,306 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $604 | 19,996 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $605 | 9,999 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $606 | 40,801 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $606 | 12,504 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $608 | 23,410 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $611 | 18,366 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $612 | 6,344 | 0.0% |