Q3 2022 Holdings
Filed 2022-11-14 | 66 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2 | 522 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3 | 22 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3 | 40 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3 | 39 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3 | 70 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $63 | 1,643 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $71 | 1,388 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $90 | 833 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $96 | 8,304 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $98 | 3,941 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $106 | 4,517 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $112 | 4,607 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $115 | 1,478 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $118 | 1,915 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $126 | 1,947 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $129 | 2,537 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $129 | 26,166 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $131 | 2,196 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $142 | 3,507 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $148 | 8,169 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $154 | 3,287 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $154 | 7,558 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $156 | 8,080 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $158 | 1,785 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $158 | 2,442 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $163 | 1,380 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $168 | 2,656 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $169 | 5,197 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $171 | 3,502 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $179 | 1,671 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $179 | 655 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $182 | 1,572 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $182 | 2,565 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $186 | 17,929 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $190 | 7,876 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $190 | 18,200 | 0.0% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $199 | 6,200 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $206 | 6,513 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $207 | 3,906 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $211 | 3,419 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $212 | 308 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $217 | 1,843 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $222 | 2,121 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $247 | 4,150 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $270 | 6,401 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $716 | 86,543 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $992 | 58,784 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 39,621 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 38,143 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.1K | 159,066 | 0.3% |