Q3 2022 Holdings
Filed 2022-11-14 | 1913 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $2.0K | 81,616 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.0K | 551,547 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.0K | 99,948 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $2.0K | 30,007 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0K | 20,819 | 0.0% |
| CDN Impl BK Commerce(CM) | COM | 136069101 | $2.0K | 45,960 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.0K | 34,502 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.0K | 28,264 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.0K | 24,877 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 27,881 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $2.1K | 45,294 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 16,043 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $2.1K | 90,198 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $2.1K | 98,504 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $2.1K | 34,137 | 0.0% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $2.1K | 175,016 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $2.1K | 16,209 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 168,437 | 0.0% |
| Fuller H B & Company(FUL) | COM | 359694106 | $2.1K | 34,959 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $2.1K | 24,086 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.1K | 76,391 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1K | 44,344 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1K | 28,206 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.1K | 76,141 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.2K | 20,123 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.2K | 38,077 | 0.0% |
| MSC Indl Direct Co(MSM) | COM | 553530106 | $2.2K | 29,668 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 68,837 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $2.2K | 68,363 | 0.0% |
| Rogers Comm Inc CL B (BC)(RCI) | COM | 775109200 | $2.2K | 56,421 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 10,562 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $2.2K | 165,341 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.2K | 135,562 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.2K | 11,974 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2K | 31,008 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $2.2K | 41,251 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.2K | 17,895 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $2.2K | 40,265 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.3K | 14,439 | 0.0% |
| Magnolia Oil and Gas COR(MGY) | COM | 559663109 | $2.3K | 115,530 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $2.3K | 52,365 | 0.0% |
| WPP PLC(WPP) | SPON NEW ADR | 92937A102 | $2.3K | 56,061 | 0.0% |
| OGE Energy Corporation(OGE) | COM | 670837103 | $2.3K | 63,446 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.3K | 37,128 | 0.0% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $2.3K | 44,633 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $2.3K | 60,398 | 0.0% |
| Petroleo Brasileiro(PJX) | COM | 71654V101 | $2.3K | 210,141 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 44,181 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4K | 31,905 | 0.0% |
| Amer Financial GP Inc Hldg Co(AFG) | COM | 025932104 | $2.4K | 19,481 | 0.0% |