Q3 2022 Holdings
Filed 2022-10-26 | 2676 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $41 | 1,282 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $41 | 2,549 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $41 | 1,100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $41 | 1,896 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $41 | 963 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $41 | 4,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $41 | 723 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $41 | 2,683 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $41 | 867 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $41 | 465 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $41 | 3,812 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $41 | 2,010 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $41 | 630 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $41 | 80 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $42 | 462 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $42 | 941 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $42 | 798 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $42 | 667 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $42 | 355 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $42 | 1,959 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $42 | 2,162 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $42 | 600 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $42 | 2,264 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $42 | 500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $42 | 1,334 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $42 | 2,104 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $42 | 408 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $42 | 744 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $42 | 2,019 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $42 | 1,167 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $42 | 1,729 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $43 | 1,695 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $43 | 1,269 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $43 | 1,058 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $43 | 1,483 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $43 | 1,690 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $43 | 547 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $43 | 340 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $43 | 295 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $43 | 4,119 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $43 | 1,011 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $43 | 1,277 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $43 | 615 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $43 | 1,457 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $43 | 877 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $43 | 6,769 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $43 | 1,281 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $43 | 432 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $44 | 978 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $44 | 1,157 | 0.0% |