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 |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $291 | 4,135 | 0.0% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $291 | 12,476 | 0.0% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $291 | 10,538 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $293 | 30,208 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $293 | 12,198 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $294 | 3,862 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $294 | 4,007 | 0.0% |
| SPX Technologies Inc(SPXC)A | COM | 78473E103 | $295 | 5,357 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $295 | 1,097 | 0.0% |
| Liberty Media Corp del(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $296 | 7,840 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $296 | 3,769 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $297 | 6,405 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $299 | 73,793 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $301 | 14,296 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $301 | 8,494 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $302 | 8,553 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $303 | 4,484 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $305 | 6,290 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $306 | 15,029 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $308 | 15,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $310 | 11,974 | 0.0% |
| Kontoor Brands Inc(KTB)A | COM | 50050N103 | $312 | 9,291 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $313 | 22,494 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $315 | 11,202 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $316 | 18,877 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $318 | 18,036 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $319 | 5,960 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $319 | 20,279 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $321 | 13,025 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $321 | 2,543 | 0.0% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $323 | 3,914 | 0.0% |
| Ishares TR(IMTM)A | MSCI INTL MOMENT | 46434V449 | $324 | 12,048 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $326 | 388 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $328 | 1,273 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $328 | 6,585 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $329 | 16,635 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $330 | 5,790 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $330 | 27,088 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $332 | 2,834 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $332 | 6,790 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $333 | 2,590 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $333 | 4,391 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $333 | 17,530 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $333 | 7,925 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $334 | 12,258 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $334 | 10,015 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $336 | 30,021 | 0.0% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $339 | 16,375 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)A | COM | 15677J108 | $340 | 6,097 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $344 | 2,279 | 0.0% |