Q3 2022 Holdings
Filed 2022-10-28 | 5248 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc | REA | 69007J106 | $1.9K | 111,555 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.9K | 46,882 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $1.9K | 50,420 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.9K | 50,545 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.9K | 29,299 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 101,784 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9K | 17,589 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 14,457 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.9K | 34,548 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 6,695 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.9K | 30,456 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $1.9K | 54,688 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 38,506 | 0.0% |
| Toronto Dominion BK(TD) | FOR | 891160509 | $1.9K | 30,900 | 0.0% |
| Ishares Lehman 1-3 Year Credit(IGSB) | CLO | 464288646 | $2.0K | 39,935 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 6,026 | 0.0% |
| Ishares TR Russell Midcap Value(IWS) | CLO | 464287473 | $2.0K | 19,463 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.0K | 12,272 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.0K | 24,208 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.0K | 36,309 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.0K | 23,475 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 34,989 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $2.0K | 214,120 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $2.0K | 6,170 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0K | 26,162 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $2.0K | 19,696 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.0K | 57,208 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 30,284 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0K | 68,840 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.0K | 33,315 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0K | 21,220 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0K | 20,971 | 0.0% |
| Vanguard Consumer STA(VDC) | CLO | 92204A207 | $2.0K | 11,139 | 0.0% |
| O - I Glass, Inc(OI) | COM | 67098H104 | $2.0K | 120,863 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 58,591 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.0K | 45,426 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REA | 71943U104 | $2.0K | 143,496 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $2.1K | 57,358 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $2.1K | 49,021 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1K | 51,579 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.1K | 11,298 | 0.0% |
| Ishares TR Core Total Bond ETF(IUSB) | CLO | 46434V613 | $2.1K | 47,542 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 36,997 | 0.0% |
| Kilroy Realty Corp(KRC) | REA | 49427F108 | $2.1K | 50,521 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.1K | 20,976 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $2.1K | 59,642 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.1K | 26,213 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.1K | 75,955 | 0.0% |
| Thor IND Inc(THO) | COM | 885160101 | $2.1K | 26,306 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $2.1K | 35,529 | 0.0% |