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 |
|---|---|---|---|---|---|
| Landstar System Inc(LSTR) | COM | 515098101 | $3.1K | 20,576 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.1K | 62,095 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $3.1K | 206,928 | 0.0% |
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $3.1K | 37,266 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.1K | 87,319 | 0.0% |
| Aercap Holdings NV(AER) | FOR | N00985106 | $3.1K | 61,141 | 0.0% |
| Resideo Technologies Inc -w/I(REZI) | COM | 76118Y104 | $3.1K | 141,638 | 0.0% |
| Alexandria Real Estate Eqty Inc(ARE) | REA | 015271109 | $3.1K | 23,353 | 0.0% |
| IAA Spinco Inc IAA Inc(IAA-WUSD) | COM | 449253103 | $3.1K | 85,534 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.1K | 20,936 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $3.1K | 53,066 | 0.0% |
| Dynatrace Holdings LLC(DT) | COM | 268150109 | $3.1K | 92,731 | 0.0% |
| Boston Properties Inc(BXP) | REA | 101121101 | $3.1K | 42,963 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.1K | 43,913 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.1K | 75,538 | 0.0% |
| Clearwater Analytics Holdings in(CWAN) | COM | 185123106 | $3.2K | 204,883 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $3.2K | 56,580 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3.2K | 46,194 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $3.2K | 38,129 | 0.0% |
| Select Sector Spdr Industrial(XLI) | CLO | 81369Y704 | $3.2K | 35,383 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2K | 66,663 | 0.0% |
| Select Sector Spdr Financial(XLF) | CLO | 81369Y605 | $3.2K | 97,849 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 24,435 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.2K | 139,665 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $3.2K | 82,318 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.2K | 57,367 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $3.2K | 725,466 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.2K | 7,205 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.2K | 72,029 | 0.0% |
| JM Smucker Company-New(SJM) | COM | 832696405 | $3.2K | 22,395 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.3K | 60,437 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.3K | 36,820 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.3K | 16,105 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.3K | 88,433 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3K | 32,415 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.3K | 500,931 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.3K | 60,435 | 0.0% |
| Aspen Technology, Inc. COM(AZPN1USD) | COM | 29109X106 | $3.3K | 13,225 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $3.3K | 109,106 | 0.0% |
| Iron MTN Inc New(IRM) | REA | 46284V101 | $3.3K | 69,717 | 0.0% |
| Graphic Packaging Holding Corp(GPK) | COM | 388689101 | $3.3K | 154,691 | 0.0% |
| Colfax Corp COM(ENOV) | COM | 194014502 | $3.3K | 70,127 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 11,484 | 0.0% |
| Omega Healthcare Investors(OHI) | REA | 681936100 | $3.3K | 107,688 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.4K | 50,422 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4K | 124,371 | 0.0% |
| Jacobs Engineering Group Inc.(J) | COM | 46982L108 | $3.4K | 30,391 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $3.4K | 11,515 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.4K | 49,345 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.4K | 14,375 | 0.0% |