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 |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.4K | 35,637 | 0.0% |
| Universal Hlth Svcs(UHS) | COM | 913903100 | $2.4K | 27,312 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.4K | 44,012 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 72,750 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.4K | 42,182 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.4K | 25,732 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.5K | 18,568 | 0.0% |
| Sociedad Quimica Y Minera(SQM) | PLC ADR | 833635105 | $2.5K | 27,341 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $2.5K | 19,600 | 0.0% |
| Brown Forman(BF/B) | COM | 115637209 | $2.5K | 37,663 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.5K | 101,993 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5K | 81,500 | 0.0% |
| Cincinnati Financial Ohio(CINF) | COM | 172062101 | $2.6K | 28,504 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 113,220 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $2.6K | 126,654 | 0.0% |
| Spdr Index SHS(RWO) | FDS DJ GLB RL ES ETF | 78463X749 | $2.6K | 66,610 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $2.6K | 60,942 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.6K | 23,826 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.6K | 66,836 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $2.6K | 49,680 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $2.6K | 112,746 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.7K | 21,687 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $2.7K | 29,389 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.7K | 30,834 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.7K | 23,111 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $2.7K | 61,617 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.7K | 83,086 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.7K | 36,405 | 0.0% |
| Banco Bilbao VIZ ARG(BBVA) | SA ADS | 05946K101 | $2.7K | 610,473 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.7K | 126,832 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.7K | 26,152 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 33,865 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.7K | 47,267 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.7K | 61,876 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7K | 13,812 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $2.7K | 14,680 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.7K | 166,945 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.8K | 59,483 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $2.8K | 1,548,204 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $2.8K | 100,018 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $2.8K | 55,647 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 39,132 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.8K | 39,949 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.8K | 50,900 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $2.8K | 29,214 | 0.0% |
| Dycom IND Inc(DY) | COM | 267475101 | $2.8K | 29,560 | 0.0% |
| Horace Mann Educators CP(HMN) | COM | 440327104 | $2.8K | 80,071 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.8K | 83,871 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $2.8K | 180,031 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.9K | 27,650 | 0.0% |