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 |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $395 | 11,494 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $396 | 25,384 | 0.0% |
| Hawaiian Electric IND(HE) | COM | 419870100 | $398 | 11,471 | 0.0% |
| Constellium SE CL A(CSTM) | COM | F21107101 | $399 | 39,339 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $400 | 10,357 | 0.0% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $400 | 16,674 | 0.0% |
| Edgio Inc COM | COM | 53261M104 | $404 | 145,475 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $410 | 36,655 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $413 | 10,756 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $416 | 16,844 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $416 | 12,391 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $417 | 20,548 | 0.0% |
| Smith & Nephew(SNN) | PLC ADR | 83175M205 | $422 | 18,187 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $422 | 30,811 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $424 | 13,853 | 0.0% |
| Dlocal LTD Class A COM(DLO) | COM | G29018101 | $425 | 20,706 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $425 | 33,161 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $428 | 29,717 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $429 | 21,745 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $433 | 23,951 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $438 | 14,626 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $440 | 22,834 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $442 | 15,556 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $443 | 29,340 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $445 | 17,973 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $446 | 20,186 | 0.0% |
| Ishares(DGRO) | CORE DIV GRWTH | 46434V621 | $461 | 10,373 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $463 | 25,509 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $463 | 27,417 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $466 | 11,202 | 0.0% |
| Schwab U.s(SCHX) | .Large-Cap ETF | 808524201 | $469 | 11,084 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $476 | 19,405 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $479 | 28,351 | 0.0% |
| Gates Indl Corp | PLC ORD SHS | G39108108 | $480 | 49,171 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $482 | 20,755 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $482 | 12,875 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $485 | 11,820 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $486 | 11,178 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $487 | 11,813 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $487 | 22,078 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $489 | 72,709 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $489 | 13,532 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $493 | 23,626 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $494 | 13,461 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $494 | 14,574 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $495 | 23,021 | 0.0% |
| Light and Wonder Inc(LNWO) | COM | 80874P109 | $505 | 11,781 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $510 | 22,032 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $512 | 15,594 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $513 | 17,375 | 0.0% |