Q3 2022 Holdings
Filed 2022-11-01 | 538 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp Class B(NWS) | Common | 65249B208 | $0 | 18 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $7 | 81 | 0.0% |
| Vornado Realty Trust(VNO) | Common | 929042109 | $8 | 342 | 0.0% |
| Mohawk Industries Inc(MHK) | Common | 608190104 | $18 | 193 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Common | 23918K108 | $19 | 227 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $22 | 1,573 | 0.0% |
| PVH Corp(PVH) | Common | 693656100 | $22 | 489 | 0.0% |
| Universal Health Svcs Class B(UHS) | Common | 913903100 | $23 | 263 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Common | G66721104 | $25 | 2,197 | 0.0% |
| FOX Corp CL B(FOX) | Common | 35137L204 | $26 | 900 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common | 011659109 | $26 | 655 | 0.0% |
| Penn Entmt Inc(PENN) | Common | 707569109 | $30 | 1,103 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common | 550241103 | $31 | 4,293 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $31 | 2,238 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $33 | 1,151 | 0.0% |
| Doordash Inc(DASH) | Common | 25809K105 | $33 | 672 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $33 | 760 | 0.0% |
| Mongodb Inc(MDB) | Common | 60937P106 | $33 | 168 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $33 | 551 | 0.0% |
| Maverix Metals Inc | Common | 57776F405 | $35 | 10,330 | 0.0% |
| Newell Brands Inc(NWL) | Common | 651229106 | $35 | 2,543 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | Common | G0751N103 | $35 | 1,347 | 0.0% |
| News Corp(NWSA) | Common | 65249B109 | $35 | 2,329 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $35 | 4,970 | 0.0% |
| Franklin Resources Inc(BEN) | Common | 354613101 | $36 | 1,662 | 0.0% |
| Largo Inc(LGO) | Common | 517097101 | $36 | 6,718 | 0.0% |
| Twilio Inc(TWLO) | Common | 90138F102 | $36 | 523 | 0.0% |
| PAN American Silver Corp(PAAS) | Common | 697900108 | $37 | 2,317 | 0.0% |
| Organon & Co(OGN) | Common | 68622V106 | $38 | 1,624 | 0.0% |
| Doximity Inc(DOCS) | Common | 26622P107 | $38 | 1,273 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $38 | 609 | 0.0% |
| Transalta Corp(TAC) | Common | 89346D107 | $38 | 4,280 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $38 | 205 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common | 24906P109 | $39 | 1,386 | 0.0% |
| Brookfield Renewable Corp | Common | 11284V105 | $40 | 1,236 | 0.0% |
| Robert Half International Inc(RHI) | Common | 770323103 | $40 | 528 | 0.0% |
| Southern Copper Corp(SCCO) | Common | 84265V105 | $40 | 893 | 0.0% |
| Sealed AIR Corp(SEE) | Common | 81211K100 | $41 | 932 | 0.0% |
| Smith (A O) Corp(AOS) | Common | 831865209 | $41 | 842 | 0.0% |
| National Fuel Gas Co(NFG) | Common | 636180101 | $41 | 668 | 0.0% |
| Federal Realty Investment(FRT) | Common | 313745101 | $42 | 468 | 0.0% |
| Clearway Energy Inc(CWEN) | Common | 18539C204 | $42 | 1,304 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $43 | 544 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common | 22266L106 | $43 | 725 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $43 | 1,052 | 0.0% |
| Godaddy Inc(GDDY) | Common | 380237107 | $44 | 617 | 0.0% |
| Diageo PLC(DGED) | Common | 25243Q205 | $44 | 262 | 0.0% |
| Thomson Corp | Common | 884903709 | $44 | 428 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common | 30057T105 | $45 | 1,357 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common | 942749102 | $45 | 360 | 0.0% |