Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $8.0K | 16,277 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8.0K | 204,198 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.0K | 355,208 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.0K | 568,063 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8.1K | 396,682 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $8.1K | 169,698 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $8.1K | 1,624,206 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.1K | 158,224 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $8.1K | 1,263,502 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $8.1K | 265,859 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 38,980 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $8.2K | 177,215 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.3K | 394,856 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.3K | 317,679 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.3K | 317,414 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.3K | 142,697 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.3K | 314,718 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $8.3K | 1,492,703 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $8.3K | 1,370,067 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.4K | 571,536 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.4K | 135,160 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8.4K | 193,160 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $8.4K | 920,339 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $8.4K | 338,567 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.4K | 116,464 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $8.5K | 1,475,975 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $8.5K | 932,291 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.5K | 65,244 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.5K | 645,910 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $8.5K | 198,769 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $8.5K | 103,027 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8.6K | 191,869 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.7K | 157,337 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.7K | 183,060 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.7K | 141,726 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $8.7K | 93,357 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $8.8K | 362,514 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8.8K | 293,750 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $8.9K | 274,503 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.9K | 355,921 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.9K | 21,712 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9K | 97,091 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.0K | 123,391 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.1K | 830,832 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.1K | 54,918 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.2K | 727,284 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $9.2K | 934,984 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.2K | 101,569 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $9.3K | 2,290,599 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.4K | 221,087 | 0.0% |