Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.0K | 54,268 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.0K | 1,302,848 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $11.0K | 65,558 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.1K | 30,290 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.1K | 300,636 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.1K | 172,216 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11.2K | 551,472 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $11.3K | 1,288,595 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $11.3K | 133,116 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.3K | 27,274 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.3K | 135,400 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $11.3K | 2,335,216 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.4K | 150,149 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $11.4K | 395,773 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.4K | 416,742 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $11.4K | 175,695 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.4K | 66,823 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $11.5K | 109,643 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $11.6K | 357,531 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.6K | 163,990 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.7K | 53,575 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.7K | 99,012 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $11.7K | 797,224 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.7K | 242,136 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.7K | 234,298 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $11.8K | 853,658 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $11.9K | 1,928,941 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.9K | 1,061,372 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $11.9K | 1,661,859 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12.0K | 238,977 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $12.0K | 667,163 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.0K | 476,850 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $12.0K | 982,020 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $12.1K | 586,844 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.1K | 17,181 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $12.2K | 128,217 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.2K | 15,316 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $12.3K | 336,644 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $12.3K | 776,993 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $12.3K | 155,752 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $12.3K | 1,187,441 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $12.3K | 887,118 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $12.3K | 165,491 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $12.4K | 213,617 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $12.4K | 819,452 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $12.4K | 372,355 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $12.5K | 127,816 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $12.5K | 241,813 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $12.6K | 176,375 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $12.6K | 741,518 | 0.0% |