Q3 2022 Holdings
Filed 2022-11-14 | 1913 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $514 | 56,126 | 0.0% |
| Omega Healthcare INV Inc(OHI) | COM | 681936100 | $515 | 17,475 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $520 | 20,043 | 0.0% |
| Manchester UTD PLC(MANU) | COM | G5784H106 | $521 | 39,284 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $527 | 15,134 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $535 | 12,658 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $535 | 53,418 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $538 | 11,587 | 0.0% |
| Ishares(USHY) | BROAD USD HIGH | 46435U853 | $541 | 16,078 | 0.0% |
| Provident FIN SVC Inc(PFS) | COM | 74386T105 | $541 | 27,754 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $541 | 24,700 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COM | G66721104 | $542 | 47,723 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $543 | 13,401 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $543 | 27,901 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $546 | 17,739 | 0.0% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | COM | 25434V708 | $546 | 24,535 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $547 | 33,812 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $548 | 12,673 | 0.0% |
| First TR Value Line Divid Inde SHS(FVD) | COM | 33734H106 | $553 | 15,456 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $554 | 45,302 | 0.0% |
| Ishares(HEZU) | HEDGED MSCI EMU | 46434V639 | $558 | 19,346 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $563 | 10,124 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $565 | 37,375 | 0.0% |
| Ishares(IAU) | TR ISHARES NEW | 464285204 | $568 | 18,020 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $571 | 49,182 | 0.0% |
| The Macerich Co(MAC) | COM | 554382101 | $574 | 72,348 | 0.0% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $579 | 20,309 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $581 | 19,750 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $588 | 15,858 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $589 | 12,780 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $596 | 79,380 | 0.0% |
| Ishares(IEMG) | MSCI EMKT | 46434G103 | $599 | 13,943 | 0.0% |
| Altair Engr Inc COM CL A(ALTREUR) | COM | 021369103 | $600 | 13,561 | 0.0% |
| Global Cord Blood Corporation SHS | COM | G39342103 | $601 | 201,151 | 0.0% |
| Vanguard(VYMI) | HIGH DIV YLD | 921946794 | $604 | 11,604 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $609 | 14,204 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $611 | 44,328 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $612 | 16,536 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $613 | 24,899 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $614 | 27,191 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $614 | 64,937 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $615 | 10,406 | 0.0% |
| Woodside Energy Group(WOP) | LTD ADR | 980228308 | $617 | 30,618 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $622 | 22,767 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $623 | 15,231 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $626 | 73,522 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $626 | 119,985 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $627 | 15,688 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $631 | 24,268 | 0.0% |
| Algonquin Power Utilities(AQN) | COM | 015857105 | $633 | 58,052 | 0.0% |