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 |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $792 | 31,161 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $793 | 56,436 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $802 | 35,451 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $805 | 5,460 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $870 | 24,221 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $879 | 30,849 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $893 | 2,805 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $899 | 46,092 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $906 | 6,348 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $940 | 33,050 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $956 | 38,073 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $969 | 14,958 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $972 | 100,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $973 | 5,869 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $976 | 7,849 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $976 | 21,600 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $980 | 94,565 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 12,090 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.0K | 53,798 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $1.0K | 25,054 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.0K | 75,981 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 11,662 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.0K | 51,305 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.0K | 3,978 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 12,642 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.1K | 84,661 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1K | 37,950 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.1K | 24,579 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.1K | 38,218 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 5,610 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1K | 103,736 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 12,475 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 91,449 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2K | 1,445 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 74,219 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2K | 10,118 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 92,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 7,497 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 4,425 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.3K | 22,669 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3K | 36,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 53,893 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.4K | 279,376 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 3,942 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4K | 81,375 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 8,592 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4K | 43,456 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5K | 24,539 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.5K | 44,044 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 107,011 | 0.0% |