Q3 2022 Holdings
Filed 2022-11-14 | 956 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $244 | 2,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $247 | 3,308 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $247 | 3,600 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $247 | 2,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $248 | 13,600 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $249 | 3,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $250 | 4,200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $250 | 8,700 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $250 | 2,400 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $250 | 9,800 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $255 | 5,400 | 0.0% |
| Switch Inc | CL A | 87105L104 | $256 | 7,600 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $257 | 9,900 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $259 | 4,500 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $261 | 3,200 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $265 | 3,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $267 | 2,700 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $273 | 7,100 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $276 | 8,723 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $280 | 1,700 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $282 | 8,600 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $283 | 4,600 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $285 | 3,950 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $285 | 7,600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $286 | 5,500 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $287 | 2,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $289 | 5,600 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $289 | 1,300 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $289 | 5,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $295 | 1,100 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $298 | 1,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $301 | 2,872 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $303 | 7,059 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $305 | 13,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $305 | 13,808 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $307 | 14,800 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $308 | 7,203 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $309 | 10,781 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $311 | 6,941 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $313 | 4,900 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $316 | 7,300 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $318 | 2,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $320 | 9,500 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $322 | 5,700 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $324 | 3,990 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $330 | 1,123 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $332 | 7,500 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $334 | 2,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $339 | 21,960 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $342 | 21,960 | 0.0% |