Q3 2022 Holdings
Filed 2022-10-28 | 1678 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.6K | 21,065 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.6K | 3,071 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.6K | 58,906 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.6K | 103,530 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.6K | 76,392 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6K | 113,377 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6K | 57,018 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.6K | 31,480 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 195,609 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.7K | 146,350 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.7K | 10,978 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.7K | 36,854 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7K | 128,738 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 33,181 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7K | 41,005 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $2.7K | 70,312 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.7K | 109,168 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.7K | 55,071 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 29,687 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.7K | 158,614 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.7K | 321,916 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.7K | 18,783 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7K | 77,775 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.7K | 62,040 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7K | 32,848 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.7K | 68,383 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.7K | 87,027 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.7K | 22,121 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.7K | 16,686 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.7K | 480,715 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.7K | 93,174 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.8K | 100,402 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.8K | 34,936 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.8K | 44,906 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.8K | 18,639 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.8K | 87,523 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.8K | 34,152 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.8K | 59,015 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.8K | 84,947 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.8K | 213,759 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8K | 74,614 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.8K | 47,738 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.8K | 110,953 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.8K | 23,089 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.8K | 48,806 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.8K | 50,864 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.8K | 19,571 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.8K | 89,593 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.8K | 28,488 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.8K | 98,544 | 0.0% |