Q3 2022 Holdings
Filed 2022-10-17 | 1369 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $376 | 13,336 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $377 | 30,344 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $378 | 15,159 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $381 | 6,189 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $384 | 15,006 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $386 | 12,065 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $386 | 6,830 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $386 | 6,718 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $388 | 34,173 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $388 | 5,439 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $391 | 9,002 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $393 | 3,642 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $393 | 104,473 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $394 | 9,515 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $395 | 2,150 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $395 | 6,989 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $398 | 4,616 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $400 | 4,398 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $403 | 8,420 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $403 | 34,978 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $403 | 2,417 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $403 | 5,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $404 | 5,451 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $405 | 6,823 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $410 | 17,918 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $411 | 20,545 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $412 | 3,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $415 | 1,876 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $415 | 1,070 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $415 | 7,768 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $419 | 11,286 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $424 | 3,129 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $426 | 4,975 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $431 | 6,765 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $432 | 4,870 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $433 | 2,600 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $434 | 17,232 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $434 | 7,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $436 | 4,084 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $443 | 12,243 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $447 | 16,250 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $447 | 1,773 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $452 | 100,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $453 | 5,425 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $453 | 150 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $456 | 7,744 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $456 | 6,036 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $456 | 22,744 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $462 | 4,188 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $463 | 10,551 | 0.0% |