Q3 2022 Holdings
Filed 2022-11-07 | 1750 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.7K | 27,796 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $6.7K | 216,077 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.7K | 99,938 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.7K | 39,378 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $6.8K | 256,467 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $6.8K | 157,462 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8K | 109,497 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.9K | 39,724 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.9K | 496,320 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $6.9K | 47,853 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.9K | 232,533 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $6.9K | 574,523 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0K | 84,397 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $7.0K | 314,194 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $7.0K | 114,827 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.1K | 112,938 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.1K | 457,582 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.1K | 141,525 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $7.2K | 92,694 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $7.2K | 55,372 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7.2K | 188,025 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2K | 29,581 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.2K | 253,400 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.2K | 337,348 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.2K | 72,835 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.2K | 66,526 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.3K | 166,829 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $7.3K | 73,308 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.3K | 137,256 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.3K | 65,948 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.3K | 73,711 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.3K | 85,149 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $7.3K | 128,758 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.3K | 51,032 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $7.3K | 157,856 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $7.4K | 127,770 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $7.4K | 13,062 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.4K | 201,118 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $7.4K | 209,553 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.4K | 131,913 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.4K | 26,018 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4K | 46,315 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.4K | 64,376 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $7.5K | 161,981 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7.5K | 201,812 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7.5K | 91,775 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7.5K | 254,154 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $7.5K | 212,690 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $7.5K | 180,537 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.5K | 88,577 | 0.0% |