Q3 2022 Holdings
Filed 2022-11-14 | 740 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univar solutions inc(UNVREUR) | COM | 91336L107 | $466 | 20,500 | 0.0% |
| Metropolitan bank holding co(MCB) | COM | 591774104 | $476 | 7,400 | 0.0% |
| Forward air corp(FWRDUSD) | COM | 349853101 | $478 | 5,300 | 0.0% |
| Owens corning(OC) | COM | 690742101 | $483 | 6,150 | 0.0% |
| Equifax inc(EFX) | COM | 294429105 | $486 | 2,835 | 0.0% |
| Teradyne inc(TER) | COM | 880770102 | $488 | 6,500 | 0.0% |
| Boise cascade co(BCC) | COM | 09739D100 | $488 | 8,200 | 0.0% |
| Hanesbrands inc(HN9) | COM | 410345102 | $489 | 70,300 | 0.0% |
| Csx corp(CSX) | COM | 126408103 | $490 | 18,395 | 0.0% |
| Trimble inc(TRMB) | CL A | 896239100 | $491 | 9,034 | 0.0% |
| H&r block inc(HRB) | CL A | 093671105 | $493 | 11,600 | 0.0% |
| C.h. robinson worldwide inc(CHRW) | COM NEW | 12541W209 | $510 | 5,300 | 0.0% |
| Group 1 automotive inc(GPI) | COM | 398905109 | $521 | 3,650 | 0.0% |
| Western midstream partners l(WES) | COM UNIT LP INT | 958669103 | $523 | 20,800 | 0.0% |
| Arcbest corp(ARCB) | COM | 03937C105 | $524 | 7,200 | 0.0% |
| Tenneco inc | CL A VTG COM STK | 880349105 | $527 | 30,300 | 0.0% |
| Generac holdings inc(GNRC) | COM | 368736104 | $527 | 2,960 | 0.0% |
| Power integrations inc(POWI) | CL A | 739276103 | $530 | 8,250 | 0.0% |
| Sealed air corp(SEE) | COM | 81211K100 | $541 | 12,150 | 0.0% |
| Western alliance bancorp(WAL) | COM | 957638109 | $552 | 8,400 | 0.0% |
| Omnicom group(OMC) | COM | 681919106 | $557 | 8,818 | 0.0% |
| Foot locker inc(WOO) | COM | 344849104 | $560 | 18,000 | 0.0% |
| Union pacific corp(UNP) | CL B | 907818108 | $563 | 2,892 | 0.0% |
| Agilent technologies inc(A) | COM | 00846U101 | $568 | 4,675 | 0.0% |
| Graphic packaging holding co(GPK) | COM | 388689101 | $588 | 29,800 | 0.0% |
| Coterra energy inc(CTRA) | COM | 127097103 | $588 | 22,500 | 0.0% |
| Guess inc(GU9) | COM | 401617105 | $589 | 40,200 | 0.0% |
| Moderna inc(MRNA) | COM | 60770K107 | $591 | 5,000 | 0.0% |
| Fortune brands home & securi(FBIN) | COM | 34964C106 | $594 | 11,050 | 0.0% |
| Radian group inc(RDN) | COM | 750236101 | $611 | 31,700 | 0.0% |
| Deckers outdoor corp(DECK) | CIN | 243537107 | $616 | 1,970 | 0.0% |
| Smith (a.o.) corp(AOS) | COM | 831865209 | $637 | 13,100 | 0.0% |
| Wesco international inc(WCC) | COM | 95082P105 | $644 | 5,400 | 0.0% |
| Micron technology inc(MU) | COM | 595112103 | $653 | 13,036 | 0.0% |
| Bank of new york mellon corp(BK) | COM | 064058100 | $662 | 17,189 | 0.0% |
| Ternium sa(TX) | COM | 880890108 | $663 | 24,200 | 0.0% |
| Stride inc(LRN) | COM | 86333M108 | $664 | 15,800 | 0.0% |
| Futu holdings ltd(FUTU) | SPON ADS CL A | 36118L106 | $671 | 18,000 | 0.0% |
| Malibu boats inc(MBUU) | COM | 56117J100 | $695 | 14,500 | 0.0% |
| Carlisle cos inc(CSL) | COM | 142339100 | $707 | 2,520 | 0.0% |
| Acushnet holdings corp(GOLF) | COM | 005098108 | $713 | 16,400 | 0.0% |
| Ulta beauty inc(ULTA) | COM | 90384S303 | $715 | 1,786 | 0.0% |
| Synopsys inc(SNPS) | COM | 871607107 | $716 | 2,344 | 0.0% |
| Beacon roofing supply inc(BECNUSD) | COM | 073685109 | $717 | 13,100 | 0.0% |
| Warner bros discovery inc(WBD) | COM SER A | 934423104 | $738 | 64,185 | 0.0% |
| Emerson electric co(EMR) | CL A | 291011104 | $741 | 10,119 | 0.0% |
| United therapeutics corp(UTHR) | COM | 91307C102 | $774 | 3,700 | 0.0% |
| Analog devices inc(ADI) | COM | 032654105 | $776 | 5,570 | 0.0% |
| Regions financial corp(RF) | COM NEW | 7591EP100 | $782 | 38,962 | 0.0% |
| Mgic investment corp(MTG) | COM | 552848103 | $795 | 62,100 | 0.0% |