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 |
|---|---|---|---|---|---|
| Inari Medical Inc.(NARIUSD) | Equities | 45332Y109 | $2.8K | 38,426 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $2.8K | 46,272 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $2.8K | 76,109 | 0.0% |
| First Foundation Inc.(FFWM) | Equities | 32026V104 | $2.8K | 154,920 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $2.8K | 37,574 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $2.8K | 202,177 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $2.8K | 67,295 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $2.8K | 114,149 | 0.0% |
| National Storage Affiliates Trust(NSA) | Equities | 637870106 | $2.9K | 68,541 | 0.0% |
| Rapid7 Inc.(RPD) | Equities | 753422104 | $2.9K | 66,905 | 0.0% |
| Fortive Corp.(FTV) | Equities | 34959J108 | $2.9K | 49,419 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $2.9K | 45,232 | 0.0% |
| Atkore Inc(ATKR) | Equities | 047649108 | $2.9K | 37,402 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $2.9K | 16,997 | 0.0% |
| Mastec, Inc.(MTZ) | Equities | 576323109 | $2.9K | 45,911 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $2.9K | 21,557 | 0.0% |
| Celsius Holdings Inc.(CELH) | Equities | 15118V207 | $2.9K | 32,174 | 0.0% |
| CDW Corp.(CDW) | Equities | 12514G108 | $2.9K | 18,727 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $2.9K | 48,129 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $2.9K | 19,591 | 0.0% |
| Insperity Inc.(NSP) | Equities | 45778Q107 | $2.9K | 28,716 | 0.0% |
| Freshpet Inc.(FRPT) | Equities | 358039105 | $2.9K | 58,643 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $2.9K | 14,348 | 0.0% |
| Power Integrations Inc(POWI) | Equities | 739276103 | $3.0K | 45,954 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $3.0K | 11,268 | 0.0% |
| Diamondback Energy Inc.(FANG) | Equities | 25278X109 | $3.0K | 24,597 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $3.0K | 174,378 | 0.0% |
| Independence Realty Trust Inc.(IRT) | Equities | 45378A106 | $3.0K | 178,192 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $3.0K | 52,810 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $3.0K | 77,307 | 0.0% |
| PTC Inc.(PTC) | Equities | 69370C100 | $3.0K | 28,815 | 0.0% |
| Wingstop Inc.(WING) | Equities | 974155103 | $3.0K | 24,033 | 0.0% |
| Huron Consulting Group Inc(HURN) | Equities | 447462102 | $3.0K | 45,644 | 0.0% |
| Kite Realty Group Trust(KRG) | Equities | 49803T300 | $3.0K | 176,030 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $3.0K | 10,956 | 0.0% |
| Apartment Investment and Management(AIV) | Equities | 03748R747 | $3.0K | 415,531 | 0.0% |
| iRhythm Technologies Inc.(IRTC) | Equities | 450056106 | $3.0K | 24,253 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $3.0K | 59,450 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $3.0K | 27,119 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $3.0K | 29,908 | 0.0% |
| OrthoPediatrics Corp.(KIDS) | Equities | 68752L100 | $3.0K | 66,029 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $3.0K | 28,831 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $3.0K | 87,942 | 0.0% |
| Haemonetics Corp.(HAE) | Equities | 405024100 | $3.1K | 41,226 | 0.0% |
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $3.1K | 64,212 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equities | 00BDB6Q21 | $3.1K | 15,230 | 0.0% |
| Thor Industries Inc.(THO) | Equities | 885160101 | $3.1K | 43,817 | 0.0% |
| Chemours Co.(CC) | Equities | 163851108 | $3.1K | 124,633 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $3.1K | 6,283 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $3.1K | 40,880 | 0.0% |