Q3 2022 Holdings
Filed 2022-11-14 | 297 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $22 | 11,169 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $24 | 18,632 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $52 | 10,509 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $76 | 10,494 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $81 | 15,811 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $88 | 10,871 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $89 | 14,610 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $94 | 10,995 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $119 | 27,795 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $125 | 13,859 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $133 | 15,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $133 | 23,186 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $156 | 25,636 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $170 | 23,216 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $175 | 10,524 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $191 | 11,427 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $200 | 2,835 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $206 | 10,528 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $208 | 4,553 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $208 | 16,625 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $209 | 5,903 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $210 | 4,802 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $214 | 2,043 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $214 | 1,491 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $215 | 1,459 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $216 | 2,445 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $217 | 2,028 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $220 | 10,894 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $221 | 11,809 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $223 | 5,877 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $224 | 821 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $224 | 2,814 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225 | 2,866 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $227 | 9,996 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $228 | 4,645 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $228 | 1,832 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $232 | 51,509 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232 | 986 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $232 | 2,756 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $234 | 15,896 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $235 | 9,114 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $236 | 2,206 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $240 | 2,967 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $240 | 10,754 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $243 | 1,801 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $243 | 11,503 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $243 | 2,210 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $244 | 21,821 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $245 | 3,312 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $249 | 38,878 | 0.0% |