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 |
|---|---|---|---|---|---|
| Royal BK of Canada(RY) | FOR | 780087102 | $2.8K | 30,799 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $2.8K | 113,454 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 103,130 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 12,140 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8K | 21,341 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 56,946 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $2.8K | 64,334 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8K | 13,393 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.9K | 184,331 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.9K | 40,616 | 0.0% |
| Camden Ppty TR(CPT) | REA | 133131102 | $2.9K | 25,411 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $2.9K | 61,416 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.9K | 38,206 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.9K | 9,594 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $2.9K | 65,462 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.9K | 192,480 | 0.0% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $2.9K | 10,710 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.9K | 87,423 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | FOR | G7496G103 | $2.9K | 20,480 | 0.0% |
| Livanova PLC(LIVN) | FOR | G5509L101 | $2.9K | 64,817 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $2.9K | 45,204 | 0.0% |
| Vanguard Short Term Government(VGSH) | CLO | 92206C102 | $2.9K | 50,927 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.9K | 151,408 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.9K | 17,108 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $2.9K | 74,871 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | COM | 17888H103 | $2.9K | 42,717 | 0.0% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $2.9K | 46,560 | 0.0% |
| Crane Holdings Co. COM(CXT) | COM | 224441105 | $2.9K | 29,546 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $2.9K | 13,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.0K | 21,698 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.0K | 61,165 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $3.0K | 76,029 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.0K | 35,056 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.0K | 10,803 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.0K | 25,327 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $3.0K | 81,248 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.0K | 56,050 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.0K | 64,525 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $3.0K | 77,144 | 0.0% |
| Invitation Homes Inc(INVH) | REA | 46187W107 | $3.0K | 91,767 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $3.0K | 347,215 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.0K | 55,519 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.0K | 37,923 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 19,347 | 0.0% |
| Willis Towers Watson PLC(WTW) | FOR | G96629103 | $3.0K | 14,370 | 0.0% |
| Vanguard High Dividend Yield(VYM) | CLO | 921946406 | $3.1K | 29,721 | 0.0% |
| Fabrinet(FN) | FOR | G3323L100 | $3.1K | 28,280 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1K | 31,302 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $3.1K | 62,482 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $3.1K | 20,576 | 0.0% |