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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $756 | 5,613 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $756 | 29,870 | 0.0% |
| Atlas AIR Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $756 | 7,913 | 0.0% |
| Spdr SER TR T(JNK) | ETF | 78468R622 | $757 | 8,621 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $759 | 8,669 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $759 | 24,120 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $759 | 34,818 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $760 | 3,999 | 0.0% |
| Lexington Corp Properties TR(LXPUSD) | COM | 529043101 | $760 | 83,058 | 0.0% |
| National Instruments Corp | COM | 636518102 | $763 | 20,227 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $767 | 11,386 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $767 | 7,559 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $768 | 16,354 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $770 | 21,901 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $772 | 6,341 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $777 | 21,879 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $777 | 6,294 | 0.0% |
| Morphic Holding Inc | COM | 61775R105 | $778 | 27,481 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $780 | 4,635 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $780 | 30,678 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $781 | 17,779 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $783 | 5,385 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $787 | 9,913 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $788 | 31,925 | 0.0% |
| California Water Service GRO(CWT) | COM | 130788102 | $792 | 15,034 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $794 | 20,957 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $797 | 43,992 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $799 | 11,895 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $799 | 133,061 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $804 | 13,077 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $804 | 12,580 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $806 | 44,875 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $807 | 11,492 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $807 | 30,425 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $808 | 5,657 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $808 | 59,911 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $810 | 42,512 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $812 | 23,262 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $813 | 8,793 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $815 | 17,664 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $817 | 16,652 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $817 | 5,501 | 0.0% |
| Iovance Biotherapeut(IOVA) | COM | 462260100 | $821 | 85,655 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $822 | 49,895 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $825 | 17,195 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $826 | 25,184 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $826 | 26,143 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $829 | 12,782 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $829 | 22,579 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $829 | 21,698 | 0.0% |