Q3 2022 Holdings
Filed 2022-11-15 | 558 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | Common Stock | 058498106 | $574 | 11,859 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $577 | 10,871 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $583 | 15,512 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $585 | 17,839 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $587 | 14,616 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $593 | 14,189 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $595 | 55,422 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $596 | 12,191 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $599 | 12,200 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $601 | 11,577 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $602 | 15,212 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $606 | 15,791 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $609 | 11,810 | 0.0% |
| Jefferies Financial Group in(JEF) | Common Stock | 47233W109 | $610 | 20,697 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $613 | 19,977 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $613 | 15,936 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $614 | 10,638 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $614 | 33,323 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $615 | 22,473 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $617 | 10,609 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $620 | 10,930 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | REIT | 42250P103 | $621 | 27,125 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $623 | 18,119 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $624 | 26,177 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $627 | 14,143 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $630 | 22,834 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $644 | 28,505 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $646 | 14,923 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $648 | 15,095 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $648 | 23,024 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | REIT | 03750L109 | $649 | 16,794 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $651 | 31,056 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $654 | 14,589 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $655 | 10,814 | 0.0% |
| Penn Entertainment Inc(PENN) | Common Stock | 707569109 | $656 | 23,806 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $656 | 15,176 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $656 | 13,561 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $657 | 23,433 | 0.0% |
| Interactive Brokers GRO(IBKR) | Common Stock | 45841N107 | $664 | 10,389 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $670 | 21,688 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $673 | 13,944 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $675 | 20,017 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $675 | 27,744 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $676 | 14,462 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $681 | 13,905 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $684 | 27,229 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $688 | 27,260 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $694 | 52,639 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $697 | 27,487 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $699 | 43,208 | 0.0% |