Q3 2022 Holdings
Filed 2022-11-08 | 1176 holdings | $256.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enhabit Inc(EHAB) | COM | 29332G102 | $204 | 14,500 | 0.0% |
| Safran(SAFRY) | SPON ADR | 786584102 | $205 | 8,934 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $207 | 1,135 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $207 | 3,633 | 0.0% |
| Sika AG(SXYAY) | UNSPONSORD ADR | 82674R103 | $208 | 10,190 | 0.0% |
| Standard Bank Group LTD(SGBLY) | SPONSORED ADR | 853118206 | $209 | 26,145 | 0.0% |
| Kuehne & Nagel Intl AG(KHNGY) | UNSPONSORD ADR | 501187108 | $210 | 5,111 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $212 | 2,881 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $214 | 891 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $214 | 4,363 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $214 | 3,864 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $216 | 1,269 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $218 | 3,877 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $218 | 9,872 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $218 | 7,548 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $218 | 2,518 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $219 | 2,886 | 0.0% |
| Verano Hldgs Corp | COM SUB VTG SHS | 92338D101 | $219 | 47,047 | 0.0% |
| BNP Paribas(BNPQY) | SPONSORED ADR | 05565A202 | $220 | 10,277 | 0.0% |
| Hitachi Limited(HTHIY) | ADR 2 COM | 433578507 | $221 | 2,615 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $221 | 2,719 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | SPONSORED ADR NE | 500467501 | $222 | 8,690 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $223 | 5,198 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $224 | 1,824 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $224 | 10,413 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $225 | 6,698 | 0.0% |
| Recruit Hldgs Co LTD(RCRUY) | UNSPONSORD ADR | 75629J101 | $227 | 39,414 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $227 | 628 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $227 | 13,750 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $228 | 690 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $230 | 2,191 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $230 | 2,656 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $231 | 5,718 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $231 | 10,250 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $232 | 1,495 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $232 | 5,478 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $232 | 2,620 | 0.0% |
| 1Nintendo LTD(NTDOY) | UNSPON ADS | 654445303 | $232 | 4,508 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $235 | 5,021 | 0.0% |
| Infineon Technologies AG(IFNNY) | SPONSORED ADR | 45662N103 | $235 | 10,542 | 0.0% |
| Naspers Limited(NPSNY) | SPONSORED ADR | 631512209 | $236 | 9,368 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $237 | 3,041 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $238 | 1,037 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $238 | 15,273 | 0.0% |
| Northern Equity Index FDS | MID CAP INDEX | 665130100 | $239 | 12,943 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | UNSPONSORED ADR | 43858F109 | $240 | 6,991 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $241 | 4,992 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $241 | 8,918 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $241 | 2,679 | 0.0% |
| AIR Liquide(AIQUY) | ADR | 009126202 | $242 | 10,501 | 0.0% |