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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $5.0K | 104,396 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.0K | 41,925 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.0K | 57,983 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.0K | 12,614 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.1K | 58,583 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.1K | 67,024 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.1K | 116,836 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.1K | 120,681 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.1K | 225,058 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.1K | 397,258 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.1K | 51,872 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.1K | 112,218 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.2K | 32,872 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.2K | 265,675 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.2K | 159,463 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.2K | 610,274 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2K | 59,848 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3K | 40,909 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.3K | 15,566 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.3K | 48,150 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.3K | 16,146 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.4K | 499,142 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.4K | 19,889 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.4K | 14,763 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.4K | 56,885 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.4K | 46,664 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $5.4K | 266,800 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.4K | 52,863 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.4K | 6,388 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $5.5K | 62,426 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.5K | 33,220 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.5K | 44,805 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.5K | 114,680 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.6K | 76,989 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6K | 47,679 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.6K | 157,744 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.6K | 37,757 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.6K | 96,387 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.6K | 38,936 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.6K | 249,674 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.6K | 80,705 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.7K | 164,628 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 52,045 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.7K | 110,105 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $5.7K | 167,442 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.7K | 191,692 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.8K | 195,605 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.8K | 80,682 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.8K | 85,202 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.8K | 133,915 | 0.0% |