Q3 2022 Holdings
Filed 2022-11-14 | 213 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SelectQuote Inc(SLQT) | COM | 816307300 | $12 | 15,899 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $14 | 14,211 | 0.0% |
| Gannett Co Inc.(TDAY) | COM | 36472T109 | $20 | 13,284 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | COM STK | 253651103 | $42 | 17,343 | 0.0% |
| Genworth Financial Inc Class A(GNW) | COM CL A | 37247D106 | $45 | 12,975 | 0.0% |
| Consolidated Communications Hl(CNSLEUR) | COM | 209034107 | $56 | 13,513 | 0.0% |
| Sirius Point Ltd(SPNT) | COM | G8192H106 | $60 | 12,099 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $60 | 18,445 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $61 | 11,754 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COM | 55003T107 | $70 | 10,128 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $85 | 18,060 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $87 | 25,218 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $157 | 11,275 | 0.0% |
| Warner Bros. Discovery Inc.(WBD) | COM SER A | 934423104 | $193 | 16,774 | 0.0% |
| Dish Network Corporation Class(DISH) | CL A | 25470M109 | $195 | 14,118 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $198 | 17,722 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $200 | 1,272 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $201 | 1,482 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $201 | 2,360 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $202 | 771 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $202 | 871 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $202 | 8,615 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $203 | 598 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $203 | 6,228 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $203 | 1,118 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $204 | 1,334 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206 | 464 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $206 | 2,593 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $208 | 749 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $208 | 3,122 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208 | 1,840 | 0.0% |
| Berkley (W R) Corp(WRB) | COM | 084423102 | $208 | 3,226 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $208 | 2,222 | 0.0% |
| McCormick & Company Incorporat(MKC) | COM NON VTG | 579780206 | $209 | 2,926 | 0.0% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $211 | 3,962 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $211 | 3,388 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $211 | 544 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $212 | 6,614 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $213 | 3,819 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $214 | 1,811 | 0.0% |
| Nxp Semiconductors N V(NXPI) | COM | N6596X109 | $214 | 1,449 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $214 | 6,410 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $215 | 1,914 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $216 | 656 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $219 | 1,416 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $220 | 634 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $220 | 1,578 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $222 | 26,002 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $222 | 6,805 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $222 | 2,085 | 0.0% |