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 |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $403 | 9,576 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $407 | 4,966 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $409 | 16,145 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $410 | 9,764 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $411 | 4,544 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $412 | 9,098 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $414 | 38,310 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $419 | 7,034 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $420 | 5,976 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $421 | 20,373 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $422 | 16,627 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $422 | 3,420 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $423 | 3,299 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $424 | 12,145 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $430 | 4,523 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $431 | 6,290 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $431 | 5,214 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $434 | 31,271 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $434 | 15,097 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $435 | 17,619 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $437 | 12,266 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $437 | 3,588 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $438 | 9,511 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $439 | 9,306 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $439 | 12,272 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $440 | 26,707 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $442 | 10,068 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $442 | 6,750 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $444 | 14,115 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $444 | 5,529 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $444 | 3,188 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $446 | 3,026 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $447 | 2,250 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $448 | 5,502 | 0.0% |
| RH(RH) | COM | 74967X103 | $449 | 1,826 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $449 | 5,501 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $450 | 12,450 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $451 | 5,097 | 0.0% |
| National Instrs Corp | COM | 636518102 | $456 | 12,082 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $458 | 4,630 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $461 | 5,227 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $461 | 29,388 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $461 | 9,402 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $468 | 13,314 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $468 | 2,462 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $468 | 10,504 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $472 | 31,254 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $474 | 2,895 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $475 | 35,193 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $478 | 5,937 | 0.0% |