Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.8K | 33,747 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8K | 52,643 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.8K | 101,711 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.8K | 120,079 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.8K | 192,352 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.9K | 201,537 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.9K | 108,737 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.9K | 98,019 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.9K | 51,137 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.9K | 177,133 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $4.9K | 839,501 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.9K | 183,714 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.9K | 60,655 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.0K | 259,224 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.0K | 154,926 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5.0K | 404,158 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $5.0K | 491,117 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.0K | 327,629 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.0K | 207,347 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.0K | 273,467 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.1K | 72,454 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.1K | 356,837 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $5.1K | 64,927 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.1K | 76,121 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.2K | 64,212 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.2K | 246,434 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $5.2K | 260,989 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $5.2K | 72,099 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $5.2K | 502,662 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $5.2K | 222,959 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.2K | 33,264 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.2K | 72,970 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.2K | 416,224 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.3K | 302,427 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.3K | 44,533 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $5.3K | 89,618 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.3K | 99,463 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.3K | 142,540 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 124,134 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.3K | 15,355 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.4K | 72,965 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.4K | 340,718 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.4K | 600,296 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.4K | 303,337 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.4K | 103,878 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.5K | 119,385 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.5K | 329,129 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.5K | 40,232 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.5K | 37,534 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.6K | 677,184 | 0.0% |