Q3 2022 Holdings
Filed 2022-11-04 | 931 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $3.3K | 105,172 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 109,683 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.3K | 120,856 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.3K | 66,425 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.3K | 119,474 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.3K | 294,361 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.3K | 129,878 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $3.3K | 179,755 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.4K | 84,182 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.4K | 104,017 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.4K | 402,754 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.4K | 13,090 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.4K | 41,845 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.4K | 83,593 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.5K | 64,868 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.5K | 206,778 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.5K | 219,099 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.5K | 66,897 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.5K | 148,801 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 31,136 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 74,907 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $3.5K | 116,839 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.5K | 98,209 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.5K | 173,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 108,529 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6K | 17,693 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6K | 47,192 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 10,936 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.6K | 73,511 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.7K | 43,383 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.7K | 49,878 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.7K | 110,857 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7K | 35,115 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 49,098 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.7K | 47,737 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.7K | 38,689 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7K | 11,920 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.7K | 13,031 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.7K | 108,457 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.7K | 15,101 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.7K | 137,706 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.7K | 97,432 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.8K | 36,324 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.8K | 21,201 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8K | 122,797 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.8K | 17,957 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.8K | 120,243 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.8K | 55,036 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.8K | 115,477 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.9K | 65,307 | 0.0% |