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 |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $557 | 19,534 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $558 | 22,606 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $558 | 6,754 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $559 | 8,145 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $559 | 5,890 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $560 | 19,482 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $562 | 16,120 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $563 | 12,219 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $563 | 4,619 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $563 | 10,236 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $568 | 7,075 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $568 | 17,908 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $569 | 8,852 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $571 | 7,851 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $571 | 6,772 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $574 | 2,705 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $575 | 9,656 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $576 | 9,024 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $576 | 34,411 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $576 | 2,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $577 | 16,185 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $578 | 16,585 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $579 | 14,966 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $579 | 38,215 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $580 | 18,217 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $581 | 6,572 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $581 | 16,076 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $584 | 7,158 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $585 | 33,988 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $587 | 4,681 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $589 | 7,959 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $590 | 5,957 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $591 | 8,393 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $594 | 5,812 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $595 | 30,146 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $598 | 14,825 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $601 | 12,253 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $603 | 6,993 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $604 | 13,896 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $605 | 8,196 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $608 | 6,137 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $610 | 13,341 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $611 | 13,344 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $616 | 568 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $616 | 8,213 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $617 | 7,085 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $617 | 7,269 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $621 | 19,642 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $621 | 7,714 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $622 | 16,185 | 0.0% |