Q3 2022 Holdings
Filed 2022-11-07 | 921 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $206 | 15,231 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $206 | 5,348 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $207 | 5,237 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $207 | 7,448 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $207 | 2,759 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $207 | 1,252 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $208 | 4,597 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $208 | 1,639 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $208 | 774 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $208 | 7,234 | 0.0% |
| RH(RH) | COM | 74967X103 | $209 | 848 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $209 | 5,870 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $209 | 10,732 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $210 | 2,608 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $210 | 3,635 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $210 | 32,654 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $210 | 12,576 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $210 | 7,118 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $210 | 2,200 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $211 | 4,062 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $211 | 7,045 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $211 | 1,257 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $211 | 1,735 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $211 | 2,207 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $212 | 1,419 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $212 | 8,520 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $212 | 7,344 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $212 | 2,571 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $213 | 5,584 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $213 | 28,745 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $213 | 1,698 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $214 | 1,682 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $214 | 54,251 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $214 | 2,164 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $214 | 2,741 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $214 | 3,357 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $215 | 6,850 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $215 | 4,083 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $215 | 2,718 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $215 | 2,664 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $216 | 3,816 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $216 | 3,491 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $217 | 2,778 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $217 | 7,583 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $218 | 3,850 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $218 | 8,847 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $219 | 9,168 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $219 | 29,590 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $220 | 8,028 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $220 | 11,958 | 0.0% |