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 |
|---|---|---|---|---|---|
| Regions Finl Corp(RF) | COM | 7591EP100 | $2.6K | 127,357 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $2.6K | 122,472 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.6K | 122,311 | 0.0% |
| Steris Public Company Limited(STE) | FOR | G8473T100 | $2.6K | 15,493 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | REA | 84860W300 | $2.6K | 73,690 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.6K | 30,286 | 0.0% |
| Rayonier Inc(RYN) | REA | 754907103 | $2.6K | 80,358 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.6K | 78,533 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.7K | 96,143 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $2.7K | 55,640 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.7K | 50,258 | 0.0% |
| Helen of Troy LTD(HELE) | FOR | G4388N106 | $2.7K | 30,857 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.7K | 57,881 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $2.7K | 36,663 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.7K | 41,071 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.7K | 117,105 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.7K | 79,380 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $2.7K | 44,441 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.7K | 41,067 | 0.0% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $2.7K | 45,813 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $2.7K | 21,876 | 0.0% |
| Markel Corp (Holding Co)(MKL) | COM | 570535104 | $2.7K | 2,350 | 0.0% |
| Esab Corp. COM(ESAB) | COM | 29605J106 | $2.7K | 75,980 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.7K | 43,432 | 0.0% |
| First Industrial Realty Trust(FR) | REA | 32054K103 | $2.7K | 60,800 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7K | 26,533 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.7K | 23,312 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $2.7K | 80,074 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.7K | 57,356 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.7K | 23,381 | 0.0% |
| Cathay Bancorp Inc(CATY) | COM | 149150104 | $2.7K | 64,467 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.7K | 52,729 | 0.0% |
| Simmons First Natl Corp SUB Glbl(SFNC) | COM | 828730200 | $2.7K | 112,565 | 0.0% |
| Capri Holdings LTD(CPRI) | FOR | G1890L107 | $2.7K | 63,186 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7K | 95,073 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 111,247 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.7K | 23,174 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $2.8K | 32,942 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $2.8K | 64,741 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $2.8K | 49,427 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.8K | 48,670 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.8K | 74,610 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.8K | 39,414 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 8,198 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.8K | 38,764 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.8K | 80,431 | 0.0% |
| Duke Realty Corp(DREUSD) | REA | 264411505 | $2.8K | 57,752 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $2.8K | 49,832 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8K | 29,558 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $2.8K | 93,173 | 0.0% |