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 |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $608 | 16,298 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $610 | 12,183 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $611 | 7,382 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $611 | 30,872 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $616 | 13,561 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $617 | 11,560 | 0.0% |
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $618 | 5,639 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $620 | 4,118 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $620 | 47,098 | 0.0% |
| Gates Indl Corp PLCA | ORD SHS | G39108108 | $621 | 63,652 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $624 | 7,662 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $626 | 14,067 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $627 | 9,405 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $628 | 20,996 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $629 | 109,996 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $630 | 6,059 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $630 | 3,606 | 0.0% |
| Nortonlifelock Inc(GEN)A | COM | 668771108 | $634 | 31,565 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $636 | 4,585 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $643 | 9,060 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $646 | 22,814 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $646 | 20,542 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $647 | 46,606 | 0.0% |
| Grocery Outlet Hldg Corp(GO)A | COM | 39874R101 | $651 | 19,553 | 0.0% |
| NOV Inc(NOV)A | COM | 62955J103 | $653 | 40,372 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $654 | 5,764 | 0.0% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $655 | 19,970 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $656 | 16,121 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $657 | 9,393 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $658 | 8,069 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $662 | 14,226 | 0.0% |
| Globant S A(GLOB)A | COM | L44385109 | $663 | 3,542 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $668 | 6,130 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $669 | 11,600 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $670 | 20,257 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $670 | 33,706 | 0.0% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $671 | 16,288 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $673 | 14,457 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $676 | 4,056 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $682 | 43,476 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $684 | 14,124 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $686 | 17,746 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $686 | 105,626 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | COMMON STOCK | 98980F104 | $688 | 16,483 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $690 | 130,160 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $691 | 11,507 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $692 | 8,684 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $696 | 14,529 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $697 | 22,953 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $699 | 18,405 | 0.0% |