Q3 2022 Holdings
Filed 2022-11-08 | 1631 holdings | $825.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc.(PAYC) | Equities | 70432V102 | $2.2K | 6,728 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $2.2K | 139,784 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.2K | 55,291 | 0.0% |
| Amcor PLC | Equities | 00BJ1F307 | $2.2K | 208,070 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $2.2K | 34,637 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $2.2K | 8,310 | 0.0% |
| Camden Properties Trust(CPT) | Equities | 133131102 | $2.2K | 18,771 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $2.2K | 12,930 | 0.0% |
| FirstCash Holdings Inc(FCFS) | Equities | 33768G107 | $2.2K | 30,629 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $2.2K | 26,644 | 0.0% |
| Digi International Inc.(DGII) | Equities | 253798102 | $2.3K | 65,129 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $2.3K | 68,120 | 0.0% |
| Moelis & Co.(MC) | Equities | 60786M105 | $2.3K | 67,012 | 0.0% |
| Dycom Industries, Inc.(DY) | Equities | 267475101 | $2.3K | 23,746 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $2.3K | 32,014 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $2.3K | 11,346 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $2.3K | 227,199 | 0.0% |
| Allete Inc(AEBA) | Equities | 018522300 | $2.3K | 45,851 | 0.0% |
| Travel & Leisure Co.(TNL) | Equities | 894164102 | $2.3K | 67,365 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $2.3K | 59,803 | 0.0% |
| Steris plc(STE) | Equities | 00BFY8C75 | $2.3K | 13,876 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $2.3K | 77,178 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $2.3K | 36,490 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $2.3K | 47,832 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $2.3K | 15,327 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $2.3K | 32,099 | 0.0% |
| ForgeRock Inc. | Equities | 34631B101 | $2.3K | 159,456 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $2.3K | 40,176 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $2.3K | 16,231 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $2.3K | 33,775 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Equities | 174610105 | $2.4K | 68,615 | 0.0% |
| Grocery Outlet Holding Corp.(GO) | Equities | 39874R101 | $2.4K | 70,860 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Equities | 88224Q107 | $2.4K | 40,088 | 0.0% |
| Evercore Partners Inc.(EVR) | Equities | 29977A105 | $2.4K | 28,991 | 0.0% |
| Altair Engineering Inc.(ALTREUR) | Equities | 021369103 | $2.4K | 54,029 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $2.4K | 15,922 | 0.0% |
| Visteon Corp(VC) | Equities | 92839U206 | $2.4K | 22,593 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $2.4K | 86,361 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $2.4K | 53,766 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $2.4K | 28,365 | 0.0% |
| Ingersoll Rand Inc.(IR) | Equities | 45687V106 | $2.4K | 56,041 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $2.4K | 120,754 | 0.0% |
| ICU Medical Inc.(ICUI) | Equities | 44930G107 | $2.4K | 16,130 | 0.0% |
| Blueprint Medicines Corp.(2L9) | Equities | 09627Y109 | $2.4K | 36,951 | 0.0% |
| WWE(WWEUSD) | Equities | 98156Q108 | $2.4K | 34,748 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $2.5K | 204,775 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $2.5K | 87,156 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $2.5K | 32,660 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $2.5K | 32,285 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $2.5K | 35,428 | 0.0% |