Q3 2022 Holdings
Filed 2022-10-24 | 1192 holdings | $744.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $844 | 21,352 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $845 | 17,196 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $846 | 7,067 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $849 | 3,815 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $849 | 26,038 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $852 | 12,872 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $857 | 5,674 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $858 | 12,216 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $862 | 20,613 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $863 | 23,662 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $863 | 27,107 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $868 | 6,772 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $871 | 142,247 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $875 | 22,539 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $881 | 51,327 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $885 | 18,096 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $889 | 4,390 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $890 | 9,433 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $893 | 13,297 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $895 | 3,505 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $899 | 32,834 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $900 | 29,120 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $904 | 14,389 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $906 | 5,465 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $909 | 4,861 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $909 | 11,558 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $911 | 7,887 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $912 | 18,764 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $913 | 14,479 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $915 | 17,195 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $918 | 44,038 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $927 | 18,941 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $929 | 12,224 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $931 | 11,730 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $935 | 21,059 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $936 | 32,929 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $936 | 17,389 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $937 | 10,735 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $941 | 24,841 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $943 | 16,314 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $945 | 20,915 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $945 | 3,438 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $945 | 7,599 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $947 | 10,312 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $963 | 6,630 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $966 | 7,167 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $971 | 38,307 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $977 | 31,172 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $977 | 13,755 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $979 | 37,486 | 0.0% |