Q3 2022 Holdings
Filed 2022-10-28 | 519 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $793 | 21,193 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $797 | 19,092 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $826 | 13,982 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $832 | 3,385 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $835 | 13,288 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $837 | 7,254 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $842 | 26,871 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $859 | 3,024 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $861 | 15,486 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $862 | 13,403 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $868 | 2,798 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $883 | 1,052 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $887 | 25,941 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $890 | 11,868 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $901 | 43,154 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $904 | 7,821 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $910 | 17,446 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $922 | 13,855 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $925 | 17,173 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $928 | 32,133 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $930 | 9,658 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $931 | 11,216 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $945 | 13,053 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $950 | 11,568 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $951 | 19,237 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $953 | 7,979 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $953 | 9,513 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $959 | 16,132 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $960 | 10,398 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $971 | 8,276 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $979 | 9,425 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $980 | 15,472 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $983 | 3,724 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.0K | 12,718 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.0K | 10,539 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 19,013 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0K | 17,360 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0K | 6,363 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.0K | 27,312 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 10,366 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 12,038 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 29,029 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 31,865 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 17,999 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1K | 11,969 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 29,899 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.1K | 57,750 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 4,018 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 50,574 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 28,365 | 0.0% |