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 |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.5K | 296,295 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 39,834 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5K | 82,258 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $4.5K | 309,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.5K | 123,937 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.5K | 55,213 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.5K | 93,993 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.5K | 35,746 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.5K | 17,203 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.5K | 160,017 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.5K | 61,964 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5K | 72,985 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5K | 76,234 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 53,291 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.6K | 62,908 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.6K | 79,272 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.6K | 42,384 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.6K | 329,108 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.6K | 186,012 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.6K | 111,725 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.7K | 61,665 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7K | 77,868 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.7K | 73,705 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.7K | 50,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7K | 46,463 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.7K | 52,879 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8K | 682,828 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.8K | 52,485 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.8K | 78,420 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.8K | 46,796 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.8K | 56,917 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8K | 13,811 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.8K | 54,337 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.8K | 74,859 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.9K | 284,159 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.9K | 290,407 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9K | 35,394 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $4.9K | 125,981 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.9K | 39,163 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.9K | 60,409 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.9K | 140,995 | 0.0% |
| Weber Inc | CL A | 94770D102 | $4.9K | 750,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.9K | 286,861 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.0K | 96,712 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.0K | 309,782 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.0K | 218,363 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.0K | 143,314 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.0K | 71,391 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.0K | 25,068 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.0K | 221,856 | 0.0% |