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 |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.3K | 44,962 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.3K | 29,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 28,315 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $3.3K | 93,885 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 21,233 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.3K | 26,517 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 12,514 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.3K | 98,057 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 131,326 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.4K | 139,764 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4K | 41,934 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.4K | 76,982 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.4K | 46,471 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.4K | 79,666 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.4K | 70,580 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.4K | 112,565 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 99,229 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4K | 15,625 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4K | 76,488 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.4K | 91,289 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $3.4K | 112,183 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 70,155 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 15,744 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.5K | 47,389 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.5K | 82,741 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 40,764 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5K | 279,140 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.5K | 43,207 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.5K | 48,704 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 112,288 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5K | 21,300 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.5K | 141,386 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.6K | 94,998 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.6K | 27,440 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $3.6K | 356,361 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.6K | 29,613 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.6K | 85,578 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6K | 9,219 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 41,229 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6K | 96,987 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6K | 24,839 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.6K | 24,977 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.6K | 149,318 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6K | 19,992 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.6K | 136,119 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.6K | 993,557 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6K | 73,835 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.6K | 38,841 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6K | 36,205 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.7K | 341,338 | 0.0% |