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 |
|---|---|---|---|---|---|
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $832 | 27,813 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $835 | 12,689 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $835 | 21,828 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $838 | 14,831 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $839 | 13,670 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $842 | 42,688 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $843 | 5,842 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $844 | 15,902 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $845 | 3,307 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $845 | 30,883 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $847 | 45,862 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $849 | 10,542 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $851 | 11,965 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $855 | 10,966 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $855 | 3,859 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $860 | 13,977 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $863 | 15,213 | 0.0% |
| Peloton Interactive Inc CL A(PTON) | COM | 70614W100 | $865 | 124,757 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $868 | 20,752 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $870 | 26,625 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $872 | 34,309 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $875 | 18,565 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $878 | 67,256 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $878 | 17,022 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $880 | 19,627 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $881 | 28,449 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $882 | 28,766 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $884 | 32,011 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $885 | 5,861 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $886 | 29,631 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $889 | 22,230 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $891 | 9,315 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $894 | 35,580 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $896 | 37,568 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $896 | 9,924 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $898 | 9,284 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $900 | 18,068 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $903 | 30,618 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $906 | 15,840 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $907 | 32,724 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $910 | 9,574 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $911 | 66,663 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $911 | 11,158 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $911 | 50,454 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $911 | 56,324 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $913 | 26,708 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $913 | 28,066 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $913 | 6,324 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $916 | 5,860 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $917 | 9,781 | 0.0% |