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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $60 | 443 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $60 | 3,487 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $61 | 3,413 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $61 | 1,103 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $61 | 1,716 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $61 | 1,391 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $61 | 2,208 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $61 | 232 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $61 | 898 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $61 | 1,019 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $61 | 2,263 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $61 | 952 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $61 | 4,436 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $61 | 1,929 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $62 | 1,903 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $62 | 496 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $62 | 1,291 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $62 | 1,420 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $62 | 941 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $62 | 3,286 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $62 | 1,518 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $62 | 4,813 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $62 | 2,421 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $63 | 721 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $63 | 1,704 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $63 | 239 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $63 | 455 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $63 | 8,964 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $63 | 2,574 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $63 | 245 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $64 | 846 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $64 | 430 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $64 | 3,521 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $64 | 500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $64 | 4,438 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $65 | 699 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $65 | 582 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $65 | 1,457 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $65 | 4,154 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $65 | 371 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $65 | 1,302 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $65 | 1,378 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $66 | 2,034 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $66 | 2,587 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $66 | 4,730 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $66 | 1,222 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $66 | 699 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $66 | 1,477 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $66 | 4,001 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $67 | 3,630 | 0.0% |