Q3 2022 Holdings
Filed 2022-11-14 | 1297 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COMMON | 65341B106 | $12.9K | 178,543 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $13.0K | 386,249 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $13.0K | 203,423 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $13.0K | 180,219 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMMON | 894164102 | $13.0K | 382,342 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $13.1K | 203,226 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $13.1K | 104,042 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $13.2K | 129,224 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON | 126600105 | $13.3K | 525,364 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $13.4K | 80,210 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON | 85914M107 | $13.5K | 549,801 | 0.0% |
| California Resources Corp(CRC) | COMMON | 13057Q305 | $13.6K | 353,187 | 0.0% |
| Avid Technology Inc | COMMON | 05367P100 | $13.7K | 588,086 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $13.7K | 280,575 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON | 449253103 | $13.7K | 431,627 | 0.0% |
| Frontier Communications Pare(FYBR) | COMMON | 35909D109 | $14.1K | 601,174 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON | 675234108 | $14.1K | 758,965 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $14.3K | 94,520 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $14.3K | 221,358 | 0.0% |
| Alight Inc(ALIT) | COMMON | 01626W101 | $14.3K | 1,953,755 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $14.6K | 532,662 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $15.0K | 355,549 | 0.0% |
| Pulte Group Inc(PHM) | COMMON | 745867101 | $15.0K | 399,730 | 0.0% |
| Denbury Inc(DENEUR) | COMMON | 24790A101 | $15.0K | 174,161 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $15.2K | 97,337 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON | G6564A105 | $15.3K | 1,074,880 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $15.5K | 190,589 | 0.0% |
| Splunk Inc CVT | CV BND | 848637AF1 | $15.7K | 208,862 | 0.0% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $15.8K | 448,342 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON | 682189105 | $15.8K | 253,751 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON | 759509102 | $15.8K | 90,728 | 0.0% |
| LCI Industries(LCII) | COMMON | 50189K103 | $16.2K | 159,509 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $16.2K | 44,609 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $16.3K | 48,342 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $16.5K | 217,579 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $16.5K | 128,693 | 0.0% |
| Livongo Health CVT | CV BND | 539183AA1 | $16.5K | 651,122 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMMON | 070830104 | $16.5K | 507,009 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $16.6K | 193,111 | 0.0% |
| Genpact Limited(G) | COMMON | G3922B107 | $17.0K | 387,647 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $17.1K | 85,827 | 0.0% |
| Palomar Holdings Inc(PLMR) | COMMON | 69753M105 | $17.1K | 204,438 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $17.3K | 129,877 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON | 665531307 | $17.3K | 632,387 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $17.5K | 211,610 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $17.7K | 251,162 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COMMON | 39813G109 | $17.8K | 948,240 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $17.8K | 96,734 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $17.8K | 187,898 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $17.9K | 346,868 | 0.0% |