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 |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 4,384 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8K | 1,021 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8K | 55,765 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 6,952 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 72,704 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8K | 216,100 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9K | 10,087 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.9K | 9,951 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 16,655 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 62,551 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.9K | 10,767 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 40,381 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 35,287 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 9,467 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9K | 39,936 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 22,868 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9K | 43,699 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.0K | 93,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 7,961 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.0K | 103,163 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 18,877 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.0K | 2,353 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 11,096 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0K | 6,964 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 26,378 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0K | 28,045 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0K | 108,031 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 6,423 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0K | 58,347 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0K | 31,804 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0K | 25,987 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.0K | 34,280 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 64,717 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.1K | 101,944 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 25,030 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.1K | 67,074 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 30,019 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1K | 27,464 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1K | 27,905 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.1K | 35,949 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1K | 28,006 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 21,898 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.1K | 45,900 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.1K | 20,600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1K | 9,572 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1K | 24,460 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 539 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 28,759 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2K | 23,441 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.2K | 45,991 | 0.0% |