Q3 2022 Holdings
Filed 2022-10-13 | 403 holdings | $614.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SP Plus Corp(SPUSD) | COM | 78469C103 | $6.2K | 196,752 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.2K | 86,671 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.2K | 91,979 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $6.2K | 200,561 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.2K | 35,767 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $6.2K | 70,610 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $6.4K | 350,942 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $6.4K | 343,542 | 0.0% |
| Helen of Troy Corp Ltd(HELE) | COM | G4388N106 | $6.6K | 68,547 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $6.6K | 144,925 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 13,368 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $6.9K | 136,224 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.1K | 12,409 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $7.1K | 100,398 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.1K | 539,852 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 36,652 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $7.3K | 633,463 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.4K | 105,561 | 0.0% |
| Triton Intl Ltd Cl A | COM | G9078F107 | $7.7K | 140,377 | 0.0% |
| Installed Building Prods Inc(IBP) | COM | 45780R101 | $7.7K | 95,430 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $8.1K | 625,442 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.1K | 187,662 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $8.2K | 165,276 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.4K | 118,544 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.4K | 154,216 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.4K | 34,752 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $8.6K | 168,247 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $8.6K | 57,961 | 0.0% |
| Leslies Inc | COM | 527064109 | $9.0K | 614,877 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $9.1K | 767,090 | 0.0% |
| Esab Corporation Com(ESAB) | COM | 29605J106 | $9.1K | 272,958 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $9.6K | 540,780 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $9.6K | 525,385 | 0.0% |
| The Hanover Insurance Group In(THG) | COM | 410867105 | $9.8K | 76,750 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.0K | 154,555 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $10.1K | 490,432 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $10.2K | 206,362 | 0.0% |
| NMI Holdings Inc Cl A(NMIH) | COM | 629209305 | $10.2K | 502,335 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $10.3K | 103,097 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.4K | 64,659 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.6K | 261,059 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $10.8K | 65,053 | 0.0% |
| Johnson Controls Intl plc(JCI) | COM | G51502105 | $10.8K | 219,751 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $11.0K | 755,389 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.8K | 54,881 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $11.9K | 204,728 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $12.3K | 392,571 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $12.4K | 23,629 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $12.8K | 106,846 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $12.9K | 105,947 | 0.0% |