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 |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $44 | 2,260 | 0.0% |
| RH(RH) | COM | 74967X103 | $44 | 178 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $44 | 241 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $44 | 636 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $44 | 1,995 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $44 | 2,427 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $44 | 536 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $44 | 1,256 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $44 | 307 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $44 | 551 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $44 | 2,289 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $44 | 1,035 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $44 | 1,429 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $44 | 978 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $44 | 2,076 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $44 | 1,157 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $45 | 790 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $45 | 935 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $45 | 556 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $45 | 558 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $45 | 637 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $45 | 765 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $45 | 2,851 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $45 | 1,017 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $45 | 612 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $45 | 2,858 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $45 | 4,011 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $45 | 1,096 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $45 | 1,057 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $45 | 1,119 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $45 | 1,815 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $46 | 2,930 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $46 | 2,462 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $46 | 1,125 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $46 | 1,060 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $46 | 170 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $47 | 675 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $47 | 662 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $47 | 374 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $47 | 806 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $47 | 1,889 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $47 | 1,628 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $47 | 746 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $47 | 772 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $48 | 1,223 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $48 | 1,124 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $48 | 1,241 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $48 | 120 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $48 | 959 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $48 | 1,160 | 0.0% |