Q3 2022 Holdings
Filed 2022-11-14 | 956 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 5,677 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3K | 15,357 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 30,695 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 9,498 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 45,109 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3K | 18,283 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 10,743 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3K | 14,370 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 8,573 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 35,662 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 20,182 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 41,769 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 19,700 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3K | 77,132 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3K | 182,544 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.3K | 95,100 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3K | 40,932 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 42,723 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 30,650 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4K | 6,675 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 9,841 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 26,652 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 17,282 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.4K | 24,423 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.4K | 7,300 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4K | 28,083 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4K | 50,389 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 23,982 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 9,618 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.4K | 18,400 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 45,320 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 15,664 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.4K | 15,300 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4K | 26,097 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 12,587 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.4K | 67,803 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.4K | 45,459 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 32,604 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 10,736 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 12,188 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 41,518 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 18,424 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5K | 4,697 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 19,325 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 6,677 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5K | 39,219 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 12,117 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 57,116 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5K | 11,889 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5K | 11,255 | 0.0% |