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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.9K | 25,942 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.9K | 140,677 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.9K | 36,817 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9K | 52,074 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.9K | 87,664 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.9K | 46,215 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $4.0K | 196,775 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.0K | 282,924 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.0K | 26,283 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.0K | 196,661 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 41,148 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.0K | 302,381 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.0K | 45,352 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.0K | 56,616 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.0K | 52,608 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.0K | 58,328 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.0K | 84,077 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.0K | 438,472 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.0K | 95,110 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 60,730 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.1K | 61,319 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.1K | 70,260 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 109,139 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1K | 51,245 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.1K | 230,134 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.1K | 35,228 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.1K | 217,726 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.2K | 171,100 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.2K | 37,974 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.2K | 222,880 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.2K | 166,337 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.2K | 42,052 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2K | 66,562 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.2K | 61,782 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.2K | 566,589 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.3K | 68,723 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 68,037 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.3K | 41,427 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.3K | 59,527 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.3K | 27,586 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.3K | 16,386 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.4K | 96,126 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.4K | 67,845 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.4K | 24,916 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.4K | 130,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.4K | 24,202 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.4K | 83,346 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.4K | 41,837 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.4K | 56,512 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.4K | 62,892 | 0.0% |