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 |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $660 | 19,038 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $665 | 18,251 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $666 | 17,167 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $668 | 8,412 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $670 | 12,443 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $670 | 5,326 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $672 | 17,731 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $675 | 15,414 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $682 | 8,915 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $684 | 26,198 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $685 | 3,384 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $688 | 8,750 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $704 | 10,435 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $705 | 3,167 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $705 | 18,788 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $705 | 5,122 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $706 | 12,634 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $707 | 9,948 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $714 | 13,266 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $718 | 14,671 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $720 | 4,978 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $722 | 3,261 | 0.0% |
| Healthcare TR Amer Inc(HR) | CL A NEW | 42226K105 | $722 | 34,651 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $725 | 12,561 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $726 | 16,056 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $727 | 11,056 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $729 | 7,312 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $729 | 15,185 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $736 | 8,145 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $740 | 6,279 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $757 | 2,423 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $758 | 19,795 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $760 | 24,264 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $761 | 10,697 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $764 | 24,906 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $764 | 16,217 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $768 | 6,107 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $770 | 5,786 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $771 | 5,781 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $779 | 3,865 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $780 | 4,992 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $784 | 41,162 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $784 | 6,377 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $787 | 3,057 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $790 | 26,591 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $804 | 26,876 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $805 | 5,332 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $808 | 16,202 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $810 | 29,214 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $811 | 31,683 | 0.0% |