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 |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $2.8K | 98,544 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.8K | 14,924 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.8K | 99,116 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.8K | 75,261 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.8K | 50,187 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.9K | 20,467 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.9K | 35,317 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.9K | 75,976 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.9K | 105,142 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.9K | 14,520 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 121,845 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.9K | 41,392 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.9K | 16,425 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.9K | 28,034 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.9K | 50,894 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.9K | 81,560 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.9K | 150,559 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.9K | 140,065 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.9K | 111,397 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $3.0K | 125,732 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0K | 67,523 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.0K | 191,283 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.0K | 127,478 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.0K | 67,338 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.0K | 115,876 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.0K | 34,027 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.0K | 144,219 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.0K | 31,417 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.0K | 12,220 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.0K | 45,144 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.0K | 167,844 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.0K | 98,263 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.0K | 129,054 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.0K | 58,232 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.0K | 244,510 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.0K | 11,298 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.1K | 14,374 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.1K | 21,209 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.1K | 113,633 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.1K | 24,500 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1K | 50,935 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.1K | 18,715 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.1K | 223,283 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.1K | 198,665 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.1K | 74,552 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.1K | 60,547 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.1K | 41,995 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.2K | 58,546 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.2K | 84,541 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2K | 89,749 | 0.0% |