Q3 2022 Holdings
Filed 2022-11-14 | 11853 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $470 | 5,907 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $472 | 96,969 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $473 | 6,206 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $473 | 9,416 | 0.0% |
| Schneider National Inc(SNDR)A | CL B | 80689H102 | $473 | 23,332 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $475 | 1,939 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $476 | 1,733 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $477 | 7,385 | 0.0% |
| Legalzoom COM Inc(LZ)A | COM | 52466B103 | $478 | 55,817 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $479 | 6,245 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $479 | 6,450 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $481 | 10,366 | 0.0% |
| IAC Inc(IAC)A | COM NEW | 44891N208 | $483 | 8,728 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $484 | 24,962 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $486 | 27,068 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $488 | 2,327 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $488 | 11,445 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $488 | 14,964 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $489 | 9,393 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $491 | 25,487 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $491 | 5,943 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $492 | 8,128 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $492 | 31,180 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $493 | 1,545 | 0.0% |
| F N B Corp(FNB)A | COM | 302520101 | $493 | 42,622 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $494 | 13,722 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $494 | 38,440 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $495 | 8,587 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $496 | 34,651 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $504 | 7,407 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $510 | 80,454 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $511 | 14,010 | 0.0% |
| Clearbridge MLP and MidstrmA | COM | 184692200 | $512 | 17,165 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $512 | 3,019 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $516 | 7,538 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $516 | 4,936 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $518 | 23,200 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $519 | 27,203 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $519 | 22,326 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $521 | 12,139 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $522 | 3,127 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $525 | 153,477 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $525 | 10,220 | 0.0% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $530 | 12,635 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $531 | 31,930 | 0.0% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $531 | 10,430 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $532 | 33,758 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $535 | 4,471 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $537 | 12,777 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $537 | 73,756 | 0.0% |