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 |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.6K | 82,876 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6K | 89,420 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6K | 15,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.6K | 55,967 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.6K | 48,531 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.6K | 397,438 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.6K | 87,246 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 63,464 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $4.7K | 772,577 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.7K | 27,666 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.7K | 127,316 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.7K | 122,424 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.7K | 458,933 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.7K | 100,098 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.7K | 513,051 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.7K | 67,028 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $4.7K | 344,582 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.7K | 56,306 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.7K | 144,601 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.7K | 34,710 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.7K | 421,920 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.7K | 46,613 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.7K | 25,739 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.8K | 36,386 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8K | 45,483 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8K | 6,834 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.8K | 543,906 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8K | 60,126 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.9K | 130,120 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.9K | 85,261 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.9K | 142,835 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.9K | 105,956 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.9K | 63,856 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $4.9K | 490,000 | 0.0% |
| Churchill Capital Corp VIICall | COM CL A | 17144M102 | $4.9K | 500,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 65,259 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.0K | 53,650 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.0K | 88,843 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.0K | 16,354 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.0K | 156,384 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.0K | 58,403 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.0K | 398,953 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.0K | 258,863 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.0K | 56,301 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.1K | 267,047 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $5.1K | 235,209 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.2K | 202,602 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 25,282 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2K | 52,708 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.2K | 99,542 | 0.0% |