Q3 2022 Holdings
Filed 2022-10-28 | 935 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $346 | 9,976 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $346 | 15,230 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $347 | 4,965 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $347 | 2,768 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $347 | 4,931 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $347 | 4,686 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $347 | 14,073 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $351 | 4,030 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $352 | 4,662 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $352 | 4,086 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $353 | 7,414 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $354 | 8,140 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $354 | 8,395 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $355 | 27,708 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $357 | 7,790 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $358 | 3,618 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $358 | 7,825 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $359 | 6,084 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $360 | 2,293 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $361 | 18,443 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $362 | 42,477 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $366 | 8,542 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $368 | 3,368 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $369 | 3,441 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $371 | 4,485 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $372 | 32,027 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $372 | 3,943 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $376 | 3,250 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $376 | 4,125 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $380 | 10,831 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $380 | 15,723 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $380 | 4,343 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $382 | 448 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $383 | 3,741 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $386 | 3,125 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $386 | 12,116 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $386 | 24,630 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $389 | 34,285 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $389 | 10,976 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $390 | 12,296 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $391 | 2,634 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $392 | 17,414 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $393 | 21,662 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $393 | 5,629 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $396 | 7,662 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $398 | 14,479 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $400 | 5,910 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $400 | 13,336 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $401 | 12,076 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $402 | 10,155 | 0.0% |