Q3 2022 Holdings
Filed 2022-11-14 | 2539 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $233 | 7,047 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $234 | 31,313 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $235 | 7,551 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $235 | 10,100 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $235 | 2,900 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $238 | 1,900 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $239 | 3,012 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $241 | 3,718 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $242 | 7,800 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $242 | 71,472 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $242 | 12,537 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $243 | 9,769 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $243 | 8,246 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $247 | 8,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $247 | 9,811 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $248 | 3,537 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $249 | 6,128 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $249 | 6,900 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $250 | 2,757 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $250 | 6,205 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $251 | 2,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $251 | 2,534 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $252 | 5,872 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $252 | 3,041 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $252 | 2,899 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $252 | 791 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $253 | 14,802 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $253 | 2,999 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $253 | 17,780 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $254 | 6,042 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $254 | 29,798 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $255 | 6,045 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $255 | 11,835 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $255 | 2,484 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $257 | 4,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $258 | 20,143 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $258 | 4,063 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $259 | 3,442 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $259 | 10,211 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $259 | 31,107 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $261 | 18,607 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $262 | 3,458 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $264 | 39,342 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $264 | 5,549 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $265 | 7,564 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $266 | 82,453 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $267 | 7,701 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $269 | 5,867 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $269 | 16,511 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $269 | 7,280 | 0.0% |