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 |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $812 | 15,621 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $824 | 9,530 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $827 | 25,408 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $827 | 32,850 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $830 | 3,164 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $830 | 14,371 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $842 | 98,802 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $843 | 7,503 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $852 | 7,691 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $854 | 6,084 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $858 | 16,122 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $860 | 26,444 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $861 | 11,489 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $862 | 12,837 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $867 | 18,568 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $872 | 12,752 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $879 | 4,700 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $881 | 4,375 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $886 | 4,230 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $895 | 11,561 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $896 | 11,789 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $899 | 8,590 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $900 | 11,963 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $901 | 21,776 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $907 | 3,755 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $925 | 8,713 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $925 | 58,274 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $925 | 15,427 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $928 | 50,395 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $928 | 27,134 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $930 | 30,081 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $932 | 29,416 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $935 | 3,363 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $942 | 3,835 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $950 | 2,306 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $960 | 5,506 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $960 | 3,380 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $960 | 9,966 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $962 | 3,100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $966 | 11,042 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $970 | 5,446 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $970 | 4,570 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $971 | 48,202 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $983 | 11,805 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $983 | 14,761 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $995 | 13,234 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $997 | 17,119 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 26,746 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0K | 43,947 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 21,388 | 0.0% |