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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $458 | 3,598 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $458 | 23,009 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $460 | 16,204 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $464 | 35,295 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $465 | 51,291 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $465 | 56,612 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $467 | 211,354 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $469 | 1,140 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $472 | 13,946 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $472 | 32,409 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $473 | 7,406 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $476 | 6,547 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $481 | 19,358 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $482 | 19,164 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $482 | 11,039 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $483 | 3,066 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $484 | 39,917 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $486 | 11,320 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $487 | 17,817 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $488 | 52,144 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $490 | 3,822 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $492 | 6,969 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $493 | 16,210 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $494 | 55,825 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $497 | 19,135 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $500 | 29,643 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $501 | 33,536 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $501 | 18,607 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $505 | 5,861 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $508 | 6,676 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $509 | 18,469 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $510 | 7,494 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $510 | 27,197 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $511 | 59,882 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $511 | 45,660 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $513 | 70,542 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $514 | 13,330 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $516 | 16,839 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $516 | 9,730 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $518 | 11,148 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $520 | 72,361 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $520 | 3,605 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $522 | 6,969 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $524 | 45,151 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $524 | 31,061 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $525 | 22,830 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $525 | 38,657 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $526 | 28,374 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $527 | 15,790 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $527 | 33,675 | 0.0% |