Q3 2022 Holdings
Filed 2022-11-14 | 1560 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $396 | 6,045 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $396 | 5,574 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $397 | 5,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $397 | 14,435 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $398 | 27,963 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $398 | 6,339 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $399 | 8,576 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $400 | 16,195 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $400 | 17,410 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $402 | 102,257 | 0.0% |
| 2U Inc | COM | 90214J101 | $402 | 64,250 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $402 | 3,477 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $402 | 42,737 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $404 | 11,271 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $405 | 1,463 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $405 | 5,328 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $408 | 4,947 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $409 | 33,142 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $410 | 71,758 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $410 | 27,125 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $410 | 6,717 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $412 | 7,031 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $412 | 13,224 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $415 | 29,540 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $416 | 21,708 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $418 | 2,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $419 | 11,035 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $419 | 11,644 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $419 | 14,571 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $419 | 40,177 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $420 | 22,680 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $420 | 60,318 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $420 | 9,589 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $421 | 18,623 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $421 | 18,118 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $424 | 36,504 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $424 | 8,806 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $425 | 110,174 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $426 | 2,982 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $427 | 61,550 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $427 | 36,047 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $428 | 38,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $430 | 852 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $430 | 13,808 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $431 | 4,449 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $433 | 19,171 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $433 | 55,843 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $434 | 7,839 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $435 | 10,867 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $438 | 17,762 | 0.0% |