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 |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $918 | 35,860 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $919 | 3,421 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $921 | 43,970 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $922 | 19,842 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $923 | 24,738 | 0.0% |
| OLO Inc(OLOGBX) | COM | 68134L109 | $923 | 116,817 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $927 | 8,921 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $928 | 9,655 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $930 | 8,285 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $937 | 24,250 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $940 | 40,454 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $941 | 110,378 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $946 | 14,779 | 0.0% |
| Mr. Cooper Group Inc(07WA) | COM | 62482R107 | $947 | 23,394 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $950 | 19,398 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $953 | 11,756 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $968 | 24,305 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $971 | 16,166 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $971 | 5,855 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $971 | 21,075 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $975 | 3,713 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $975 | 13,005 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $976 | 4,845 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $979 | 40,734 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $980 | 38,700 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $984 | 19,994 | 0.0% |
| Alcoa Corp ORP(AA) | COM | 013872106 | $990 | 29,403 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $990 | 22,137 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $991 | 30,473 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $996 | 23,225 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $996 | 16,563 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 53,175 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $1.0K | 11,553 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0K | 9,664 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.0K | 28,813 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.0K | 4,280 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.0K | 13,403 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.0K | 13,213 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0K | 21,118 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0K | 8,864 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $1.0K | 30,678 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1.0K | 4,792 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.0K | 26,090 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.0K | 34,989 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.0K | 24,120 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $1.0K | 54,459 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 34,964 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.0K | 7,414 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $1.0K | 50,084 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.1K | 21,568 | 0.0% |