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 |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $91 | 713 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $91 | 1,353 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $91 | 582 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $91 | 26,623 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $92 | 20,568 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $92 | 1,229 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $92 | 3,625 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $92 | 4,369 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $92 | 2,836 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $92 | 969 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $92 | 1,019 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $93 | 378 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $93 | 3,263 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $93 | 1,977 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $93 | 1,613 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $93 | 5,719 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $94 | 3,503 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $94 | 4,914 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $94 | 4,012 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $94 | 2,746 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $94 | 974 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $94 | 5,589 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $95 | 113 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $95 | 926 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $95 | 1,695 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $95 | 22,231 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $96 | 789 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $96 | 430 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $96 | 4,568 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $96 | 334 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $97 | 1,486 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $98 | 1,680 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $98 | 1,412 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $98 | 862 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $99 | 1,197 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $99 | 10,625 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $99 | 444 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $99 | 1,583 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $99 | 1,819 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $99 | 2,615 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $99 | 4,093 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $99 | 6,535 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $100 | 2,207 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $100 | 2,001 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $100 | 412 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $100 | 1,104 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $101 | 3,642 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $101 | 806 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $101 | 3,211 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $101 | 950 | 0.0% |