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 |
|---|---|---|---|---|---|
| Sabre Corp.(SABR) | Equities | 78573M104 | $1.4K | 263,677 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $1.4K | 45,734 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $1.4K | 172,568 | 0.0% |
| Amkor Technology Inc.(AMKR) | Equities | 031652100 | $1.4K | 80,660 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.4K | 27,681 | 0.0% |
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $1.4K | 32,497 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $1.4K | 50,230 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $1.4K | 171,450 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $1.4K | 43,364 | 0.0% |
| Viatris Inc.(VTRS) | Equities | 92556V106 | $1.4K | 167,729 | 0.0% |
| LivePerson Inc.(LPSNUSD) | Equities | 538146101 | $1.4K | 152,344 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Equities | 00BKVD2N4 | $1.4K | 27,051 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $1.5K | 45,509 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $1.5K | 19,748 | 0.0% |
| JBG Smith Properties(JBGS) | Equities | 46590V100 | $1.5K | 80,077 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $1.5K | 19,645 | 0.0% |
| Semtech Corp(SMTC) | Equities | 816850101 | $1.5K | 51,001 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Equities | 38267D109 | $1.5K | 42,107 | 0.0% |
| NanoString Technologies Inc,(NSTGEUR) | Equities | 63009R109 | $1.5K | 117,732 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $1.5K | 90,301 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | Equities | 191098102 | $1.5K | 3,699 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Equities | 70509V100 | $1.5K | 105,615 | 0.0% |
| Bio-Techne Corp.(TECH) | Equities | 09073M104 | $1.5K | 5,426 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $1.5K | 4,973 | 0.0% |
| Tenable Holdings Inc(TENB) | Equities | 88025T102 | $1.5K | 44,361 | 0.0% |
| APA Corp.(APA) | Equities | 03743Q108 | $1.5K | 45,228 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | Equities | 513272104 | $1.5K | 20,002 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $1.5K | 6,307 | 0.0% |
| Howmet Aerospace Inc.(HWM) | Equities | 443201108 | $1.6K | 50,667 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $1.6K | 52,486 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $1.6K | 85,635 | 0.0% |
| Sunpower Corp(SPWRQ) | Equities | 867652406 | $1.6K | 68,524 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $1.6K | 50,138 | 0.0% |
| Q2 Holdings Inc.(QTWO) | Equities | 74736L109 | $1.6K | 49,436 | 0.0% |
| Nordson Corp.(NDSN) | Equities | 655663102 | $1.6K | 7,527 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $1.6K | 54,494 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $1.6K | 7,840 | 0.0% |
| NortonLifeLock Inc.(GEN) | Equities | 668771108 | $1.7K | 81,976 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $1.7K | 91,936 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $1.7K | 18,978 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $1.7K | 17,251 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.7K | 25,057 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $1.7K | 5,547 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $1.7K | 69,604 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $1.7K | 3,118 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.7K | 28,953 | 0.0% |
| Las Vegas Sands Corp.(LVS) | Equities | 517834107 | $1.7K | 45,016 | 0.0% |
| Inmode Ltd | Equities | 001159599 | $1.7K | 58,118 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $1.7K | 12,552 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $1.7K | 36,112 | 0.0% |