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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $220 | 13,829 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $220 | 2,157 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $221 | 4,944 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $221 | 2,183 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $221 | 3,443 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $222 | 4,810 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $222 | 5,961 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $222 | 6,506 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $222 | 5,261 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $223 | 2,248 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $223 | 17,029 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $223 | 30,615 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $224 | 1,824 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $225 | 5,203 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $226 | 13,100 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $226 | 7,309 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $226 | 1,051 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $226 | 3,199 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $228 | 2,643 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $228 | 4,902 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $229 | 15,543 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $229 | 2,023 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $229 | 27,187 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $229 | 4,676 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $229 | 4,317 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $230 | 5,024 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $230 | 3,238 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $231 | 8,376 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $231 | 12,141 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $231 | 10,588 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $231 | 1,705 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $231 | 25,182 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $233 | 22,291 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $233 | 3,914 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $233 | 2,855 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $234 | 5,846 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $235 | 2,444 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $236 | 4,116 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $236 | 2,483 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $237 | 2,175 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $238 | 2,060 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $238 | 3,772 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $238 | 1,186 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $238 | 5,807 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $239 | 4,624 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $239 | 10,436 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $240 | 2,652 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $241 | 2,473 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $241 | 4,262 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $241 | 3,971 | 0.0% |