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 |
|---|---|---|---|---|---|
| Expedia Inc(EXPE) | Equities | 30212P303 | $2.0K | 21,061 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $2.0K | 22,027 | 0.0% |
| Yeti Holdings Inc.(YETI) | Equities | 98585X104 | $2.0K | 69,233 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $2.0K | 42,397 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $2.0K | 16,182 | 0.0% |
| Tyler Technologies Inc.(TYL) | Equities | 902252105 | $2.0K | 5,756 | 0.0% |
| ModivCare Inc.(MODVQ) | Equities | 60783X104 | $2.0K | 20,072 | 0.0% |
| Masonite International Corp.(DOOREUR) | Equities | 575385109 | $2.0K | 28,096 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $2.0K | 22,754 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $2.0K | 64,588 | 0.0% |
| MP Materials Corp(MP) | Equities | 553368101 | $2.0K | 73,943 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $2.0K | 12,928 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $2.0K | 52,835 | 0.0% |
| Owens & Minor Inc(ACH) | Equities | 690732102 | $2.0K | 84,375 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | Equities | 700517105 | $2.0K | 180,748 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $2.0K | 14,818 | 0.0% |
| R1 RCM Inc.(RCM1USD) | Equities | 77634L105 | $2.0K | 110,272 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $2.0K | 11,489 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $2.1K | 31,347 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $2.1K | 25,293 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | Equities | 29089Q105 | $2.1K | 98,079 | 0.0% |
| Onto Innovation Inc.(ONTO) | Equities | 683344105 | $2.1K | 32,231 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $2.1K | 82,234 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Equities | 82837P408 | $2.1K | 27,498 | 0.0% |
| SL Green Realty(SLG) | Equities | 78440X887 | $2.1K | 51,659 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $2.1K | 109,976 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $2.1K | 10,500 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $2.1K | 17,459 | 0.0% |
| FactSet Research Systems, Inc.(FDS) | Equities | 303075105 | $2.1K | 5,257 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $2.1K | 43,529 | 0.0% |
| Amicus Therapeutics Inc.(FOLD) | Equities | 03152W109 | $2.1K | 201,398 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | Equities | 38526M106 | $2.1K | 25,685 | 0.0% |
| Adient plc(ADNT) | Equities | 00BD845X2 | $2.1K | 76,175 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $2.1K | 51,250 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $2.1K | 93,861 | 0.0% |
| Vontier Corp.(VNT) | Equities | 928881101 | $2.1K | 126,929 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | Equities | 55405Y100 | $2.1K | 41,008 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $2.1K | 134,454 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $2.1K | 94,618 | 0.0% |
| iShares Micro-Cap ETF(IWC) | Equities | 464288869 | $2.1K | 20,711 | 0.0% |
| EPR Properties(EPR) | Equities | 26884U109 | $2.2K | 60,266 | 0.0% |
| Janus Henderson Group PLC | Equities | 00BYPZJM2 | $2.2K | 106,909 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $2.2K | 66,711 | 0.0% |
| LivaNova PLC(LIVN) | Equities | 00BYMT0J1 | $2.2K | 43,019 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $2.2K | 9,016 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $2.2K | 25,059 | 0.0% |
| SeaSpine Holdings Corp.(SPNEUSD) | Equities | 81255T108 | $2.2K | 386,173 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $2.2K | 17,111 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $2.2K | 554 | 0.0% |
| Progyny Inc.(PGNY) | Equities | 74340E103 | $2.2K | 59,878 | 0.0% |