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 |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $1.4K | 11,249 | 0.0% |
| Science Applications Intl CP(SAIC) | COM | 808625107 | $1.4K | 15,964 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $1.4K | 20,126 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $1.4K | 46,678 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.4K | 131,634 | 0.0% |
| National Grid(NGG) | PLC SPON ADR | 636274409 | $1.5K | 28,317 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.5K | 58,424 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 10,951 | 0.0% |
| Wintrust FIN Corp(WTFC) | COM | 97650W108 | $1.5K | 18,148 | 0.0% |
| Ishares(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5K | 32,136 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5K | 64,726 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $1.5K | 16,546 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.5K | 48,436 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5K | 32,520 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | COM | G25839104 | $1.5K | 35,115 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.5K | 46,843 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.5K | 89,968 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.5K | 104,153 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $1.5K | 207,113 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.5K | 61,567 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 15,871 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 19,066 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5K | 68,386 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.5K | 18,796 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.5K | 144,291 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $1.5K | 167,905 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 18,522 | 0.0% |
| CRH | SPONSD ADR | 12626K203 | $1.6K | 48,165 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $1.6K | 49,388 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6K | 14,208 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6K | 48,054 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $1.6K | 35,614 | 0.0% |
| Moelis and Co CL A(MC) | COM | 60786M105 | $1.6K | 46,378 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.6K | 22,323 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.6K | 223,529 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 11,875 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1.6K | 49,817 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $1.6K | 26,475 | 0.0% |
| Knight-Swift Transn Hldgs(KNX) | COM | 499049104 | $1.6K | 32,255 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 15,090 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $1.6K | 13,300 | 0.0% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $1.6K | 17,621 | 0.0% |
| Silicon LAB Inc(SLAB) | COM | 826919102 | $1.6K | 12,910 | 0.0% |
| Amdocs Limited ORD(DOX) | COM | G02602103 | $1.6K | 20,116 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $1.6K | 106,130 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.6K | 10,699 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM | 531229854 | $1.6K | 27,653 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6K | 47,852 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6K | 19,596 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 27,853 | 0.0% |