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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.3K | 25,177 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5.3K | 67,743 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.3K | 176,990 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.3K | 68,479 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.3K | 74,575 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.3K | 131,336 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.3K | 344,670 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $5.3K | 119,509 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3K | 24,766 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.4K | 196,499 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 14,683 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.4K | 174,065 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4K | 39,751 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.4K | 116,420 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.4K | 83,367 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4K | 60,383 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.5K | 417,618 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.5K | 95,077 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 30,281 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5K | 65,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 66,435 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.5K | 113,475 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 23,692 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.5K | 138,531 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.6K | 173,936 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.6K | 19,816 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 42,629 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.7K | 51,071 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $5.8K | 205,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.8K | 44,900 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.8K | 234,074 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $5.8K | 6,900 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.8K | 508,459 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 150,427 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.8K | 144,992 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $5.8K | 250,201 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.8K | 71,277 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.8K | 91,066 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 24,332 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.9K | 97,449 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.9K | 104,049 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $5.9K | 333,436 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $5.9K | 678,732 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5.9K | 98,492 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.9K | 140,959 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.0K | 262,400 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.1K | 240,875 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.1K | 55,970 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.2K | 103,903 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.2K | 97,633 | 0.0% |