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 |
|---|---|---|---|---|---|
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $994 | 15,779 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $995 | 23,211 | 0.0% |
| Arcelormittal CL A NY Registry(MT) | COM | 03938L203 | $1.0K | 50,311 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.0K | 52,568 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0K | 24,378 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.0K | 15,536 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $1.0K | 15,457 | 0.0% |
| Glaukos Corporation(GKOS) | COM | 377322102 | $1.0K | 18,990 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 13,464 | 0.0% |
| SUN Life Finl Svcs CDA Inc(SLF) | COM | 866796105 | $1.0K | 25,469 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $1.0K | 13,958 | 0.0% |
| Energy SEL(XLE) | SECT SPDR FD | 81369Y506 | $1.0K | 14,229 | 0.0% |
| Logitech Intl SA(LOGI) | COM | H50430232 | $1.0K | 22,315 | 0.0% |
| Schwab U.S.(SCHH) | REIT ETF | 808524847 | $1.0K | 55,176 | 0.0% |
| Danaos Corporation(DAC) | COM | Y1968P121 | $1.0K | 18,553 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0K | 14,197 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $1.0K | 20,187 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.0K | 30,622 | 0.0% |
| World Wrestling Entmnt(WWEUSD) | COM | 98156Q108 | $1.0K | 14,930 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | COM | G0772R208 | $1.1K | 32,332 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 68,526 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $1.1K | 20,377 | 0.0% |
| Telephone & Data System(TDS) | COM | 879433829 | $1.1K | 76,077 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 28,709 | 0.0% |
| Xometry Inc Class A(XMTR) | COM | 98423F109 | $1.1K | 18,757 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.1K | 26,274 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 58,997 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $1.1K | 21,321 | 0.0% |
| Healthcare TR Amer Inc CL A(HR) | COM | 42226K105 | $1.1K | 51,422 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $1.1K | 21,717 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 104,190 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.1K | 176,010 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 35,073 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 25,873 | 0.0% |
| Spdr(SPYG) | SER TR PRTFLO SandP500 GW | 78464A409 | $1.1K | 21,786 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 28,821 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 54,586 | 0.0% |
| Nushares ETF TR Nuveen ESG US(NUBD) | COM | 67092P870 | $1.1K | 50,921 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 15,781 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.1K | 63,948 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $1.1K | 33,874 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 65,118 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $1.1K | 59,371 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1K | 17,867 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 25,362 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 14,513 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 32,931 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.2K | 36,744 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.2K | 18,461 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.2K | 36,463 | 0.0% |