Q3 2022 Holdings
Filed 2022-10-27 | 936 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $473 | 3,956 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $475 | 7,505 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $484 | 5,576 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $486 | 19,991 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $489 | 37,076 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $504 | 7,071 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $514 | 18,521 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $518 | 6,097 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $519 | 21,430 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $530 | 14,200 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $535 | 35,425 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $553 | 13,677 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $556 | 10,861 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $564 | 34,122 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $572 | 24,182 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $591 | 92,124 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $593 | 13,814 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $596 | 10,323 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $606 | 30,509 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $607 | 5,954 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $635 | 32,911 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $636 | 5,122 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $637 | 25,985 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $643 | 65,476 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $646 | 20,821 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $648 | 20,998 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $652 | 15,742 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $656 | 26,356 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $656 | 23,937 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $656 | 5,666 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $658 | 32,850 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $663 | 9,430 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $672 | 7,334 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $673 | 22,589 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $677 | 12,582 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $682 | 51,384 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $687 | 50,211 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $713 | 12,894 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $714 | 16,996 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $733 | 5,203 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $742 | 35,334 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $745 | 22,079 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $751 | 2,915 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $751 | 25,125 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $758 | 16,568 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $759 | 15,064 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $762 | 8,487 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $778 | 23,131 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $779 | 59,066 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $781 | 2,315 | 0.0% |