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 |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | COM | 681919106 | $1.2K | 19,057 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2K | 9,932 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 16,706 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 31,155 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 22,973 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $1.2K | 53,576 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 24,247 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2K | 15,452 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.2K | 21,537 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $1.2K | 61,114 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 20,899 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 38,369 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.2K | 6,846 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.2K | 4,734 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3K | 69,749 | 0.0% |
| Match Group Inc Common Stock(MTCH) | COM | 57667L107 | $1.3K | 26,207 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 14,724 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3K | 23,540 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $1.3K | 23,389 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.3K | 22,092 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.3K | 4,880 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 27,353 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.3K | 18,292 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 7,307 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 21,314 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.3K | 25,235 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.3K | 13,901 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 3,764 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3K | 34,815 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.3K | 10,751 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.3K | 113,429 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.3K | 26,428 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 16,917 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.3K | 10,583 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 10,867 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 5,764 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.3K | 14,949 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.3K | 10,796 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.3K | 92,552 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 13,276 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.4K | 9,878 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.4K | 24,000 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $1.4K | 17,223 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 85,347 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | COM | 92858V101 | $1.4K | 157,081 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 60,772 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.4K | 3,456 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 5,740 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 11,566 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 7,473 | 0.0% |