Q3 2022 Holdings
Filed 2022-11-14 | 3916 holdings | $977.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $909 | 68,979 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $910 | 24,603 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $910 | 4,495 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $921 | 29,563 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $922 | 36,498 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $923 | 6,414 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $928 | 10,835 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $932 | 67,339 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $932 | 3,533 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $934 | 34,203 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $934 | 49,184 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $936 | 116,533 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $937 | 24,910 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $948 | 40,027 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $950 | 18,425 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $952 | 80,141 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $953 | 76,351 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $954 | 14,202 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $961 | 19,442 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $963 | 64,141 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $965 | 14,083 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $966 | 13,972 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $968 | 20,785 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $971 | 7,097 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $971 | 53,571 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $973 | 5,486 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $973 | 86,482 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $974 | 10,063 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $975 | 188,573 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $978 | 16,908 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $980 | 55,099 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $980 | 33,927 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $982 | 14,747 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $983 | 14,733 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $986 | 15,452 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $990 | 19,143 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $990 | 21,217 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $992 | 69,644 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $992 | 38,383 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $995 | 5,404 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $996 | 16,090 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.0K | 33,192 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 1,908 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.0K | 22,930 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.0K | 26,236 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.0K | 17,202 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.0K | 68,502 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.0K | 33,224 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.0K | 14,445 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.0K | 29,112 | 0.0% |