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 |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $53 | 1,234 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $53 | 8,428 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $53 | 2,726 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $53 | 1,591 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $53 | 868 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $54 | 124 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $54 | 1,575 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $54 | 902 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $54 | 861 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $54 | 1,196 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $55 | 1,976 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $55 | 593 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $55 | 6,888 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $55 | 3,037 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $55 | 3,250 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $55 | 779 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $55 | 1,185 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $55 | 3,666 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $55 | 273 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $56 | 913 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $56 | 680 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $56 | 1,605 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $56 | 634 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $56 | 539 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $56 | 3,272 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $57 | 411 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $57 | 1,641 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $57 | 6,792 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $57 | 345 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $57 | 2,758 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $57 | 72 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $58 | 850 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $58 | 1,252 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $58 | 1,179 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $58 | 1,595 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $58 | 3,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $58 | 3,340 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $58 | 804 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $58 | 3,031 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $58 | 3,213 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $58 | 173 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $59 | 214 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $59 | 665 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $59 | 739 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $59 | 1,010 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $60 | 6,688 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $60 | 1,331 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $60 | 443 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $60 | 1,098 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $60 | 25,674 | 0.0% |