Q3 2022 Holdings
Filed 2022-11-14 | 1379 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.7K | 137,550 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7K | 41,595 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 119,155 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.7K | 94,683 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.7K | 190,991 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7K | 53,693 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7K | 235,957 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 171,002 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.7K | 217,923 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8K | 88,496 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.8K | 78,425 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.8K | 219,002 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.8K | 455,697 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.8K | 63,820 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.8K | 74,246 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.8K | 165,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 25,240 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.8K | 24,667 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8K | 31,265 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.8K | 288,780 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.8K | 49,913 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.8K | 160,209 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.8K | 186,304 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.8K | 147,805 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.8K | 22,801 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8K | 66,800 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 61,497 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.8K | 109,428 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8K | 85,383 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.8K | 600,159 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.9K | 31,853 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.9K | 352,447 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.9K | 38,598 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.9K | 104,344 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.9K | 215,275 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.9K | 16,869 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 70,620 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $2.9K | 271,440 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9K | 45,169 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.9K | 20,125 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.9K | 209,611 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 46,424 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 53,803 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.9K | 11,985 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.9K | 386,625 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9K | 5,538 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 8,973 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.9K | 49,760 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.0K | 59,747 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 73,506 | 0.0% |