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 |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.7K | 389,178 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.7K | 173,906 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.7K | 106,850 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.7K | 108,954 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.7K | 27,266 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.7K | 285,430 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.7K | 62,673 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.7K | 46,088 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.7K | 53,086 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8K | 186,948 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.8K | 32,514 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.8K | 60,715 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8K | 287,371 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.8K | 120,933 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $3.8K | 154,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.8K | 34,420 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 25,626 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.8K | 1,088,319 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.8K | 64,232 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 26,555 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.8K | 38,873 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 68,028 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 54,435 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 34,326 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.9K | 69,453 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.9K | 60,079 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.9K | 46,276 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9K | 68,533 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.9K | 45,443 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9K | 32,068 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.9K | 124,479 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.9K | 27,867 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.9K | 137,041 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.9K | 92,455 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | SHS CL A | G0412A102 | $3.9K | 400,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.0K | 11,790 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $4.0K | 214,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $4.0K | 1,438,566 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.0K | 110,425 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $4.0K | 64,898 | 0.0% |
| Leslies Inc | COM | 527064109 | $4.0K | 271,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 17,870 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.0K | 85,854 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $4.0K | 192,870 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0K | 14,520 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.1K | 35,058 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.1K | 267,622 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 11,318 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 36,191 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.1K | 78,200 | 0.0% |