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 |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $67 | 1,116 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $67 | 5,350 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $67 | 765 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $67 | 3,630 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $67 | 1,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $68 | 978 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $68 | 38,244 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $68 | 833 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $68 | 28,187 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $68 | 1,539 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $68 | 1,596 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $69 | 2,219 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $69 | 1,201 | 0.0% |
| CRH PLC | ADR | 12626K203 | $69 | 2,143 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $69 | 3,022 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $69 | 1,024 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $69 | 83 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $69 | 1,867 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $69 | 1,036 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $69 | 1,893 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $69 | 2,179 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $70 | 886 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $70 | 854 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $70 | 424 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $70 | 1,082 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $70 | 637 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $70 | 5,684 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $70 | 3,207 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $70 | 3,289 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $71 | 1,154 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $71 | 1,858 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $71 | 1,902 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $71 | 2,665 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $72 | 3,778 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $72 | 1,454 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $72 | 940 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $72 | 1,824 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $72 | 2,865 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $72 | 5,551 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $72 | 2,409 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $72 | 1,954 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $72 | 9,895 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $72 | 416 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $73 | 1,577 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $73 | 2,240 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $73 | 1,750 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $73 | 466 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $73 | 1,186 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $73 | 568 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $74 | 850 | 0.0% |