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 |
|---|---|---|---|---|---|
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $269 | 5,867 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $270 | 10,947 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $272 | 3,158 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $274 | 3,427 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $274 | 3,171 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $274 | 4,633 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $274 | 5,300 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $275 | 14,044 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $275 | 13,700 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $276 | 19,717 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $277 | 2,934 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $277 | 2,898 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $277 | 8,685 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $278 | 55,200 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $278 | 6,400 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $278 | 6,238 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $279 | 3,191 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $279 | 3,775 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $280 | 33,229 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $282 | 3,481 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $282 | 7,506 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $282 | 47,969 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $282 | 5,741 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $283 | 6,178 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $284 | 8,658 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $284 | 27,345 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $286 | 8,613 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $286 | 3,600 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $287 | 2,308 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $288 | 24,860 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $288 | 2,814 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $289 | 3,549 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $290 | 4,448 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $291 | 11,489 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $292 | 3,870 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $292 | 8,600 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $292 | 9,287 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $294 | 8,789 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $294 | 14,215 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $295 | 2,300 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $296 | 27,363 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $296 | 3,733 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $298 | 8,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $299 | 9,425 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $300 | 230 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $300 | 1,241 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $300 | 6,635 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $301 | 4,440 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $301 | 12,476 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $302 | 13,417 | 0.0% |