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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $547 | 26,139 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $550 | 12,527 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $552 | 11,264 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $553 | 16,429 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $554 | 8,303 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $558 | 3,030 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $559 | 2,032 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $561 | 5,984 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $565 | 6,963 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $565 | 10,522 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $565 | 77,644 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $565 | 80,403 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $568 | 4,047 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $572 | 22,626 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $572 | 6,015 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $574 | 3,978 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $579 | 20,361 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $579 | 35,809 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $580 | 23,079 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $591 | 4,383 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $591 | 9,160 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $600 | 9,391 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $603 | 19,210 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $607 | 14,130 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $611 | 32,257 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $612 | 12,445 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $616 | 19,044 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $616 | 1,411 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $619 | 14,549 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $619 | 4,258 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $621 | 19,046 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $622 | 101,700 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $623 | 4,849 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $623 | 6,946 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $623 | 4,413 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $627 | 4,889 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $629 | 21,342 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $629 | 12,359 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $635 | 20,570 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $639 | 18,366 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $645 | 16,172 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $647 | 2,715 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $648 | 54,608 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $653 | 15,763 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $653 | 5,458 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $655 | 7,937 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $656 | 2,945 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $656 | 3,460 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $656 | 9,916 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $657 | 4,347 | 0.0% |