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 |
|---|---|---|---|---|---|
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1K | 69,021 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 3,560 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 123,291 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,499 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 47,785 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.1K | 79,097 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.1K | 196,184 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2K | 114,209 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.2K | 84,923 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2K | 26,938 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.2K | 60,226 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 11,697 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 9,279 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 20,668 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 37,052 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 56,227 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 3,576 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 48,946 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1.2K | 43,456 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.2K | 13,938 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 41,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,748 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.2K | 72,952 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 27,907 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.2K | 137,941 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.2K | 207,877 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 92,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,551 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 16,243 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2K | 4,062 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 18,564 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2K | 58,936 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.2K | 37,717 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 40,026 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 46,244 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 8,935 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.3K | 15,842 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 9,870 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 12,424 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 25,536 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 40,982 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 27,236 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.3K | 44,947 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3K | 84,446 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.3K | 28,942 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 8,869 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.3K | 13,303 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3K | 6,480 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 117,689 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.3K | 145,224 | 0.0% |