Q3 2022 Holdings
Filed 2022-11-22 | 3777 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $677 | 11,460 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $678 | 16,103 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $679 | 18,183 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $679 | 12,600 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $679 | 18,778 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $680 | 43,394 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $684 | 15,567 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $686 | 21,858 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $688 | 28,472 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $695 | 15,372 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $697 | 14,194 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $699 | 8,573 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $701 | 33,918 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $704 | 20,287 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $704 | 19,745 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $706 | 65,321 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $708 | 8,823 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $713 | 8,714 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $714 | 21,069 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $715 | 20,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $716 | 6,192 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $717 | 18,608 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $719 | 8,757 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $719 | 9,128 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $720 | 8,838 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $720 | 28,393 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $723 | 10,484 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $727 | 16,396 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $727 | 32,925 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $728 | 4,141 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $729 | 16,371 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $730 | 7,692 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $731 | 8,738 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $733 | 23,725 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $734 | 7,415 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $735 | 22,562 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $736 | 8,212 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $739 | 18,697 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $739 | 17,584 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $739 | 17,411 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $742 | 10,549 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $742 | 3,734 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $743 | 5,803 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $746 | 6,044 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $747 | 5,359 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $748 | 8,284 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $749 | 20,212 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $753 | 15,099 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $753 | 13,994 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $754 | 157,685 | 0.0% |