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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $555 | 9,875 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $556 | 17,585 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $556 | 6,302 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $558 | 7,939 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $558 | 3,663 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $559 | 5,227 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $560 | 9,589 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $560 | 5,561 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $562 | 5,468 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $563 | 11,434 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $564 | 9,635 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $564 | 7,049 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $565 | 24,645 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $566 | 10,623 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $569 | 6,967 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $569 | 12,820 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $574 | 13,190 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $576 | 4,772 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $576 | 8,955 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $577 | 16,423 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $577 | 8,725 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $578 | 33,841 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $578 | 19,553 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $579 | 9,706 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $581 | 51,580 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $582 | 40,963 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $583 | 40,428 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $583 | 7,876 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $584 | 5,470 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $585 | 4,326 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $587 | 4,291 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $587 | 16,226 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $592 | 313,110 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $593 | 1,799 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $596 | 3,790 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $598 | 74,980 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $599 | 3,683 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $600 | 10,949 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $601 | 6,715 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $601 | 39,257 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $602 | 28,960 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $604 | 17,229 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $604 | 80,488 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $604 | 21,330 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $605 | 48,834 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $606 | 8,239 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $607 | 36,789 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $610 | 25,441 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $610 | 104,477 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $610 | 36,625 | 0.0% |