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 |
|---|---|---|---|---|---|
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 27,592 | 0.0% |
| Banco Santander S.A.(SAN) | SA ADS | 05964H105 | $1.2K | 503,808 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $1.2K | 24,374 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $1.2K | 56,822 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 34,795 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.2K | 11,263 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 12,578 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2K | 24,029 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.2K | 22,014 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 41,340 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2K | 31,753 | 0.0% |
| Mizuho Fncl Inc(MFG) | SPONS ADR | 60687Y109 | $1.2K | 540,859 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.2K | 14,968 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 42,383 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $1.2K | 164,188 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $1.2K | 115,289 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $1.2K | 29,726 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.2K | 51,747 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.2K | 13,970 | 0.0% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $1.2K | 53,054 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $1.2K | 17,639 | 0.0% |
| Schwab Strategic(SCHV) | TR US LCAP VA ETF | 808524409 | $1.2K | 21,203 | 0.0% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $1.2K | 74,947 | 0.0% |
| Integer Hldgs COR(ITGR) | COM | 45826H109 | $1.2K | 20,070 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.3K | 11,825 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.3K | 49,958 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $1.3K | 56,002 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.3K | 147,992 | 0.0% |
| Haleon(HLN) | PLC ADR | 405552100 | $1.3K | 209,777 | 0.0% |
| Silgan Holdings in(SLGN) | COM | 827048109 | $1.3K | 30,399 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 19,192 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.3K | 36,796 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3K | 37,916 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.3K | 27,333 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3K | 49,490 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.3K | 15,547 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $1.3K | 36,802 | 0.0% |
| Celanese Corp Series(CE) | COM | 150870103 | $1.3K | 14,546 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.3K | 29,388 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $1.3K | 11,133 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $1.3K | 41,439 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 16,908 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4K | 106,387 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 90,426 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $1.4K | 42,147 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $1.4K | 13,585 | 0.0% |
| Golar LNG LTD SHS(GLNG) | COM | G9456A100 | $1.4K | 55,952 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 49,343 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.4K | 101,503 | 0.0% |
| America Movil SA de CV ADR L(AMXN) | COM | 02364W105 | $1.4K | 85,089 | 0.0% |