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 |
|---|---|---|---|---|---|
| EchoStar Corp.(SATS) | Equities | 278768106 | $3.5K | 212,071 | 0.0% |
| DuPont de Nemours Inc.(DD) | Equities | 26614N102 | $3.5K | 69,367 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $3.5K | 117,623 | 0.0% |
| Bank OZK(OZK) | Equities | 06417N103 | $3.5K | 89,364 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $3.5K | 106,550 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $3.6K | 43,707 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $3.6K | 25,697 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $3.6K | 142,227 | 0.0% |
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $3.6K | 85,942 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $3.6K | 31,877 | 0.0% |
| IAA Inc(IAA-WUSD) | Equities | 449253103 | $3.6K | 114,025 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $3.6K | 337,612 | 0.0% |
| Asgn Inc.(ASGN) | Equities | 00191U102 | $3.6K | 40,340 | 0.0% |
| Korn y International(KFY) | Equities | 500643200 | $3.7K | 77,931 | 0.0% |
| Simulations Plus Inc.(SLP) | Equities | 829214105 | $3.7K | 75,419 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $3.7K | 28,627 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $3.7K | 79,780 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $3.7K | 110,402 | 0.0% |
| Globus Medical Inc.(GMED) | Equities | 379577208 | $3.7K | 61,917 | 0.0% |
| TransDigm Group Inc.(TDG) | Equities | 893641100 | $3.7K | 7,061 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Equities | 92345Y106 | $3.7K | 21,791 | 0.0% |
| Otis Worldwide Corp.(OTIS) | Equities | 68902V107 | $3.7K | 58,330 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Equities | 529043101 | $3.7K | 406,677 | 0.0% |
| Cadence Bank(CADE) | Equities | 12740C103 | $3.7K | 146,596 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $3.7K | 107,029 | 0.0% |
| On Semiconductor Corp(ON) | Equities | 682189105 | $3.7K | 59,992 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $3.7K | 47,964 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | Equities | 591774104 | $3.7K | 58,247 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $3.8K | 20,199 | 0.0% |
| Baxter International, Inc.(BAX) | Equities | 071813109 | $3.8K | 69,872 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $3.8K | 132,943 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $3.8K | 155,087 | 0.0% |
| Arista Networks Inc.(ANETEUR) | Equities | 040413106 | $3.8K | 34,094 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $3.9K | 108,141 | 0.0% |
| First American Financial(FAF) | Equities | 31847R102 | $3.9K | 83,717 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $3.9K | 44,326 | 0.0% |
| United Bankshares Inc.(UBSI) | Equities | 909907107 | $3.9K | 108,128 | 0.0% |
| Old National Bancorp(ONB) | Equities | 680033107 | $3.9K | 235,294 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $3.9K | 36,254 | 0.0% |
| Mettler-Toledo International(MTD) | Equities | 592688105 | $3.9K | 3,578 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $3.9K | 28,519 | 0.0% |
| Woodward Governor Co(WWD) | Equities | 980745103 | $3.9K | 48,337 | 0.0% |
| Globant SA | Equities | 097429987 | $3.9K | 20,795 | 0.0% |
| Option Care Health Inc.(OPCH) | Equities | 68404L201 | $3.9K | 123,980 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $3.9K | 43,672 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $3.9K | 59,760 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Equities | 064058100 | $3.9K | 101,829 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $3.9K | 26,640 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $3.9K | 30,843 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $3.9K | 22,800 | 0.0% |