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 |
|---|---|---|---|---|---|
| SP Plus Corp(SPUSD) | COM | 78469C103 | $984 | 31,413 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $988 | 12,606 | 0.0% |
| Regency Ctrs Corp(REG)A | COM | 758849103 | $988 | 18,374 | 0.0% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $989 | 37,927 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $990 | 8,070 | 0.0% |
| Istar Inc | COM | 45031U101 | $992 | 107,202 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $994 | 58,694 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $1.0K | 9,300 | 0.0% |
| Donaldson Inc(DCI)A | COM | 257651109 | $1.0K | 20,612 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $1.0K | 8,411 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $1.0K | 184,576 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $1.0K | 17,155 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $1.0K | 7,695 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $1.0K | 18,926 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $1.0K | 120,716 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $1.0K | 16,697 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $1.0K | 22,461 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $1.0K | 45,864 | 0.0% |
| Ingevity Corp(NGVT)A | COM | 45688C107 | $1.0K | 17,141 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $1.0K | 6,678 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $1.0K | 23,831 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 7,627 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.0K | 27,278 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.1K | 13,893 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $1.1K | 35,635 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.1K | 49,602 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1K | 16,615 | 0.0% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $1.1K | 7,533 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $1.1K | 21,442 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 38,559 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $1.1K | 4,864 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.1K | 26,804 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.1K | 21,586 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $1.1K | 5,699 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1K | 80,622 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1K | 71,193 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 13,577 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $1.1K | 10,146 | 0.0% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $1.1K | 7,145 | 0.0% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $1.1K | 13,339 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $1.1K | 28,254 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1K | 20,063 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $1.1K | 18,801 | 0.0% |
| Life Storage Inc(SSS1EUR)A | COM | 53223X107 | $1.1K | 9,861 | 0.0% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $1.1K | 15,467 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $1.1K | 4,199 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 8,158 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 17,096 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $1.1K | 4,630 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.1K | 11,055 | 0.0% |