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 |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $356 | 3,600 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $357 | 2,893 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $359 | 1,692 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $362 | 10,295 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $363 | 5,390 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $363 | 7,042 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $366 | 2,207 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $366 | 15,344 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $366 | 5,606 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $367 | 5,979 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $368 | 9,800 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $369 | 7,109 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $369 | 4,579 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $370 | 1,448 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $374 | 3,913 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $375 | 3,139 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $375 | 12,714 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $375 | 20,590 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $376 | 2,386 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $378 | 1,408 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $379 | 5,638 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $380 | 2,992 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $380 | 13,900 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $381 | 6,194 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $382 | 21,482 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $384 | 8,896 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $386 | 6,673 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $388 | 4,446 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $388 | 25,623 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $394 | 8,535 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $396 | 8,091 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $402 | 8,174 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $405 | 5,620 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $406 | 4,323 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $407 | 9,727 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $408 | 8,325 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $409 | 2,752 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $411 | 15,304 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $414 | 6,480 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $416 | 39,027 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $417 | 3,049 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $417 | 25,798 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $418 | 16,624 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $419 | 9,003 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $419 | 2,017 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $419 | 6,563 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $420 | 6,300 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $422 | 5,200 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $423 | 4,454 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $425 | 9,908 | 0.0% |