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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $293 | 8,317 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $293 | 2,073 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $294 | 2,039 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $295 | 2,040 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $295 | 10,363 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $296 | 4,432 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $298 | 5,958 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $299 | 3,800 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $300 | 909 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $300 | 7,041 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $302 | 5,238 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $302 | 1,588 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $303 | 7,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $304 | 1,207 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $304 | 11,903 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $305 | 8,874 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $305 | 13,554 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $306 | 8,822 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $306 | 8,711 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $306 | 7,942 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $308 | 1,626 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $309 | 37,473 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $309 | 1,275 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $310 | 6,345 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $310 | 3,539 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $310 | 992 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $311 | 2,505 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $311 | 7,731 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $311 | 6,313 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $311 | 2,818 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $311 | 3,712 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $312 | 1,223 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $312 | 5,564 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $312 | 7,267 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $313 | 15,142 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $313 | 2,109 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $314 | 3,956 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $314 | 1,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $314 | 2,317 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $316 | 788 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $316 | 7,637 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $317 | 3,830 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $318 | 8,467 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $319 | 1,240 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $319 | 3,920 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $319 | 3,099 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $319 | 70,514 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $320 | 28,264 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $320 | 4,435 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $320 | 1,720 | 0.0% |