Q3 2022 Holdings
Filed 2022-10-25 | 1513 holdings | $742.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3K | 44,017 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.3K | 35,821 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 80,704 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4K | 71,450 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.4K | 3,315 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.4K | 18,597 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4K | 32,467 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 46,020 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 94,540 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4K | 16,956 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 53,938 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4K | 55,474 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.4K | 37,275 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 46,605 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.4K | 10,771 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.4K | 33,581 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 46,983 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 28,297 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 50,894 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.4K | 61,351 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 43,431 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.4K | 9,806 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.4K | 58,589 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.4K | 53,410 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.4K | 15,244 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.4K | 133,924 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.4K | 152,694 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.4K | 68,234 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4K | 41,925 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 27,091 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 57,440 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4K | 111,807 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 48,693 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.5K | 24,592 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 31,135 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5K | 171,572 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 5,576 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.5K | 20,832 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5K | 12,760 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5K | 4,905 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.5K | 82,144 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.5K | 23,826 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5K | 47,451 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 13,264 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5K | 62,306 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5K | 25,206 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 46,095 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.5K | 2,794 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 20,120 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.5K | 23,576 | 0.0% |