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 |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $303 | 3,452 | 0.0% |
| Switch Inc | CL A | 87105L104 | $304 | 9,024 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $307 | 2,861 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $308 | 89,736 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $309 | 1,740 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $311 | 19,814 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $311 | 4,421 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $312 | 17,200 | 0.0% |
| RH(RH) | COM | 74967X103 | $312 | 1,267 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $313 | 1,645 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $316 | 2,593 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $317 | 9,226 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $317 | 12,490 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $317 | 6,300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $318 | 1,600 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $319 | 11,586 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $321 | 20,472 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $322 | 13,758 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $323 | 13,100 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $323 | 9,038 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $326 | 62,849 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $326 | 13,911 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $327 | 3,837 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $328 | 8,572 | 0.0% |
| National Instrs Corp | COM | 636518102 | $328 | 8,700 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $328 | 3,706 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $329 | 5,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $330 | 5,038 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $330 | 7,429 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $331 | 4,820 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $331 | 20,096 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $333 | 7,585 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $334 | 4,102 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $335 | 8,480 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $339 | 2,300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $339 | 4,226 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $340 | 4,840 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $340 | 4,154 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $342 | 11,166 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $343 | 2,775 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $344 | 16,521 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $346 | 2,400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $348 | 14,166 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $349 | 10,652 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $350 | 10,048 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $353 | 53,750 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $353 | 11,179 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $354 | 57,845 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $354 | 4,930 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $355 | 31,234 | 0.0% |