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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $132 | 2,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $133 | 1,086 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $133 | 1,778 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $133 | 4,714 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $133 | 6,347 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $134 | 2,789 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $134 | 428 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $134 | 1,520 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $135 | 6,470 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $135 | 1,249 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $136 | 3,108 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $136 | 3,624 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $136 | 30,206 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $136 | 4,569 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $136 | 1,138 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $137 | 5,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $137 | 2,047 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $137 | 970 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $138 | 3,583 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $138 | 1,385 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $138 | 2,390 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $138 | 3,190 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $138 | 1,827 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $138 | 8,642 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $138 | 492 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $138 | 16,236 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $139 | 3,209 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $139 | 3,034 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $139 | 10,421 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $139 | 498 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $140 | 2,998 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $140 | 1,664 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $140 | 2,404 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $140 | 1,458 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $141 | 1,297 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $141 | 388 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $142 | 4,589 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $143 | 2,746 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $143 | 2,986 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $143 | 11,882 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $144 | 2,468 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $146 | 2,373 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $146 | 7,566 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $146 | 9,328 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $146 | 2,980 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $147 | 1,062 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $147 | 2,393 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $147 | 2,713 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $147 | 2,275 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $148 | 998 | 0.0% |