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 |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.9K | 107,676 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9K | 80,221 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.9K | 17,995 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.9K | 44,726 | 0.0% |
| Trane Technologies PLC(TT) | FOR | G8994E103 | $5.0K | 33,624 | 0.0% |
| Service Corp Internatl(SCI) | COM | 817565104 | $5.0K | 84,887 | 0.0% |
| Ishares TR Barclays 1-3YR TRS BD(SHY) | CLO | 464287457 | $5.0K | 61,484 | 0.0% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $5.0K | 39,365 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.0K | 250,703 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $5.0K | 21,314 | 0.0% |
| Nexstar Media Group Inc Common(NXST) | COM | 65336K103 | $5.0K | 26,956 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.0K | 39,223 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0K | 50,951 | 0.0% |
| Mid-Amer Apartment Cmntys Inc(MAA) | REA | 59522J103 | $5.0K | 33,867 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $5.0K | 96,928 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.0K | 285,324 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | FOR | T9224W109 | $5.1K | 269,329 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $5.1K | 14,746 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.1K | 326,339 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $5.1K | 100,046 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $5.1K | 52,209 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.2K | 73,939 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.2K | 76,789 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.2K | 44,384 | 0.0% |
| Alleghany Corp New(YUSD) | COM | 017175100 | $5.2K | 6,123 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.2K | 29,209 | 0.0% |
| Welltower Inc(WELL) | REA | 95040Q104 | $5.2K | 90,473 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $5.2K | 35,108 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.2K | 103,805 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $5.2K | 29,554 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2K | 22,379 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.2K | 173,473 | 0.0% |
| HF Sinclair Corporation COM(DINO) | COM | 403949100 | $5.3K | 89,144 | 0.0% |
| Unilever PLC | ADR | 904767704 | $5.3K | 118,504 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.3K | 44,532 | 0.0% |
| Shell PLC Spon ADS(SHEL) | FOR | 780259305 | $5.3K | 99,688 | 0.0% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $5.3K | 401,140 | 0.0% |
| NOV Inc COM(NOV) | COM | 62955J103 | $5.3K | 240,128 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $5.3K | 238,244 | 0.0% |
| Paya Holdings Inc COM CL A(PAYAUSD) | COM | 70434P103 | $5.3K | 707,171 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $5.3K | 20,034 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $5.4K | 121,759 | 0.0% |
| Quidelortho Corp COM(QDEL) | COM | 219798105 | $5.4K | 67,514 | 0.0% |
| Arch Capital Group LTD Bermuda(ACGL) | COM | G0450A105 | $5.4K | 109,098 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.4K | 159,491 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4K | 102,323 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.4K | 19,937 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 23,022 | 0.0% |
| Exelon Corp Corporation(EXC) | COM | 30161N101 | $5.5K | 148,071 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.5K | 100,203 | 0.0% |