Q3 2022 Holdings
Filed 2022-10-28 | 1600 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brink S Co(BCO) | COM | 109696104 | $3.7K | 76,236 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $3.7K | 89,815 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.8K | 52,240 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.0K | 233,575 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.1K | 112,713 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.1K | 117,473 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.2K | 206,409 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $4.2K | 53,675 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $4.2K | 373,514 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.3K | 31,931 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $4.3K | 111,449 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.6K | 124,422 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $4.7K | 81,751 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $4.7K | 68,682 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.8K | 521,974 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $4.8K | 158,504 | 0.0% |
| Valhi Inc(VHI) | COM | 918905209 | $5.0K | 200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.3K | 118,911 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.3K | 134,351 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.3K | 158,692 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $5.5K | 70,688 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.6K | 157,359 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.6K | 6,545 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $5.7K | 73,045 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.8K | 421,381 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $5.8K | 97,226 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.9K | 32,032 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.9K | 839,367 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.9K | 57,890 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.0K | 242,241 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.1K | 302,817 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.1K | 43,358 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.1K | 95,312 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.2K | 152,737 | 0.0% |
| National Instruments Corp | COM | 636518102 | $6.2K | 165,572 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.3K | 131,651 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $6.4K | 83,710 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $6.4K | 106,056 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $6.4K | 166,144 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.5K | 99,025 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $6.6K | 72,482 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.6K | 54,622 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.8K | 189,729 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.8K | 100,657 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $6.8K | 369,357 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $6.8K | 78,198 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.9K | 53,918 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.0K | 103,326 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.0K | 73,549 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $7.0K | 47,325 | 0.0% |