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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $81 | 705 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $81 | 3,281 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $81 | 1,414 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $81 | 1,444 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $82 | 493 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $82 | 14,380 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $82 | 2,681 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $83 | 3,302 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $83 | 1,216 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $84 | 1,030 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $84 | 1,786 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $84 | 1,556 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $84 | 2,708 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $84 | 1,981 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $84 | 7,657 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $84 | 885 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $84 | 506 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $84 | 4,255 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $84 | 13,707 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $84 | 2,075 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $84 | 599 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $84 | 713 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $85 | 1,027 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $85 | 944 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $85 | 479 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $85 | 3,540 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $85 | 1,663 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $85 | 5,988 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $85 | 6,661 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $85 | 1,025 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $85 | 983 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $86 | 1,607 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $86 | 2,103 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $86 | 424 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $87 | 850 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $88 | 213 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $88 | 1,540 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $88 | 757 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $88 | 5,991 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $88 | 700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $88 | 841 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $89 | 1,360 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $89 | 2,739 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $89 | 1,605 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $89 | 669 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $90 | 551 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $90 | 859 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $90 | 6,883 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $90 | 2,937 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $91 | 26,623 | 0.0% |