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 |
|---|---|---|---|---|---|
| Halliburton Company(HAL) | Equities | 406216101 | $3.1K | 125,564 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $3.1K | 50,896 | 0.0% |
| Ormat Technologies Inc(ORA) | Equities | 686688102 | $3.1K | 35,953 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $3.1K | 43,409 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $3.1K | 41,131 | 0.0% |
| Stepan Co.(SCL) | Equities | 858586100 | $3.1K | 33,236 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $3.1K | 74,053 | 0.0% |
| Walgreen Boots Allaince Inc.(WBA) | Equities | 931427108 | $3.1K | 99,546 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $3.1K | 18,843 | 0.0% |
| Mgic Investment Corp(MTG) | Equities | 552848103 | $3.1K | 243,850 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $3.2K | 46,877 | 0.0% |
| PNM Resources Inc(TXNM) | Equities | 69349H107 | $3.2K | 68,931 | 0.0% |
| Houlihan Lokey Inc.(HLI) | Equities | 441593100 | $3.2K | 41,824 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $3.2K | 40,343 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $3.2K | 29,700 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $3.2K | 61,870 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $3.2K | 53,704 | 0.0% |
| Vicor Corp.(VICR) | Equities | 925815102 | $3.2K | 53,650 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $3.2K | 374,492 | 0.0% |
| Scientific Games Corp(LNWO) | Equities | 80874P109 | $3.2K | 74,598 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $3.2K | 35,297 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $3.2K | 29,544 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $3.2K | 30,298 | 0.0% |
| FNB Corp(FNB) | Equities | 302520101 | $3.3K | 281,606 | 0.0% |
| Everi Holdings Inc(G2C) | Equities | 30034T103 | $3.3K | 201,452 | 0.0% |
| American Water Works Co.(AWK) | Equities | 030420103 | $3.3K | 25,169 | 0.0% |
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $3.3K | 31,251 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $3.3K | 33,288 | 0.0% |
| Universal Display Corp.(OLED) | Equities | 91347P105 | $3.3K | 34,906 | 0.0% |
| Epam Systems Inc.(EPAM) | Equities | 29414B104 | $3.3K | 9,135 | 0.0% |
| Inspire Medical Systems Inc.(INSP) | Equities | 457730109 | $3.3K | 18,698 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $3.3K | 127,511 | 0.0% |
| GXO Logistics Inc.(GXO) | Equities | 36262G101 | $3.3K | 95,075 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $3.3K | 138,376 | 0.0% |
| Cable One Inc.(CABO) | Equities | 12685J105 | $3.3K | 3,921 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $3.3K | 21,228 | 0.0% |
| Fabrinet(FN) | Equities | G3323L100 | $3.4K | 35,357 | 0.0% |
| Dime Community Bancshares Inc.(DCOM) | Equities | 25432X102 | $3.4K | 115,447 | 0.0% |
| Orion Engineered Carbons SA | Equities | LU1092234 | $3.4K | 254,575 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $3.4K | 216,881 | 0.0% |
| Xenia Hotels & Resorts Inc.(XHR) | Equities | 984017103 | $3.4K | 247,347 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $3.4K | 151,343 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $3.4K | 96,808 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | Equities | 830566105 | $3.4K | 108,357 | 0.0% |
| Hexcel Corp.(HXL) | Equities | 428291108 | $3.4K | 66,511 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $3.4K | 16,027 | 0.0% |
| Avis Budget Group Inc(CAR) | Equities | 053774105 | $3.5K | 23,237 | 0.0% |
| Penn National Gaming Inc(PENN) | Equities | 707569109 | $3.5K | 125,391 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $3.5K | 190,860 | 0.0% |
| Southwest Gas Corp(SWX) | Equities | 844895102 | $3.5K | 49,588 | 0.0% |