Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Bank System Inc.(CBU) | Equities | 203607106 | $642 | 10,690 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $652 | 3,978 | 0.0% |
| CVB Financial(CVBF) | Equities | 126600105 | $662 | 26,144 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Equities | G66721104 | $664 | 58,446 | 0.0% |
| nLight Inc.(LASR) | Equities | 65487K100 | $667 | 70,583 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $667 | 7,310 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Equities | 39813G109 | $675 | 36,039 | 0.0% |
| Independent Bank Corp.(INDB) | Equities | 453836108 | $681 | 9,132 | 0.0% |
| Comfort System USA Inc.(FIX) | Equities | 199908104 | $693 | 7,118 | 0.0% |
| United Community Banks Inc.(UCB) | Equities | 90984P303 | $698 | 21,100 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Equities | 00402L107 | $714 | 16,930 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $724 | 52,111 | 0.0% |
| Bellus Health Inc(BLU) | Equities | 07987C204 | $734 | 69,547 | 0.0% |
| PBF Energy Inc.(PBF) | Equities | 69318G106 | $750 | 21,345 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $761 | 112,695 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $774 | 20,948 | 0.0% |
| Balchem Corp.(BCPC) | Equities | 057665200 | $777 | 6,391 | 0.0% |
| ServisFirst Bancshares Inc.(SFBS) | Equities | 81768T108 | $778 | 9,724 | 0.0% |
| Applied Industrial Technologies(AIT) | Equities | 03820C105 | $786 | 7,648 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $802 | 9,095 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $807 | 53,395 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Equities | 838518108 | $814 | 24,364 | 0.0% |
| Organon & Co.(OGN) | Equities | 68622V106 | $823 | 35,179 | 0.0% |
| Cardlytics Inc.(CDLX) | Equities | 14161W105 | $838 | 89,176 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Equities | 72147K108 | $841 | 36,537 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $846 | 39,324 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $847 | 29,893 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $860 | 62,807 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $865 | 28,834 | 0.0% |
| Zendesk Inc. | Equities | 98936J101 | $872 | 11,453 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $872 | 17,957 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $874 | 11,000 | 0.0% |
| SPS Commerce Inc.(SPSC) | Equities | 78463M107 | $890 | 7,165 | 0.0% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $892 | 10,170 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $894 | 14,179 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $895 | 20,109 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $901 | 3,727 | 0.0% |
| Federal Realty Investment Trus(FRT) | Equities | 313745101 | $908 | 10,079 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $917 | 24,389 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $927 | 24,302 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $934 | 22,985 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $942 | 21,458 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $951 | 60,938 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $956 | 160,430 | 0.0% |
| Lumen Technologies Inc.(LUMN) | Equities | 550241103 | $960 | 131,841 | 0.0% |
| Lantheus Holdings Inc.(LNTH) | Equities | 516544103 | $962 | 13,676 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $962 | 136,781 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $969 | 18,055 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $1.0K | 151,620 | 0.0% |
| SiTime Corp.(SITM) | Equities | 82982T106 | $1.0K | 12,820 | 0.0% |