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 |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.0K | 104,777 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 33,171 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 21,453 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 23,834 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.0K | 27,404 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.0K | 92,285 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0K | 19,794 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.0K | 60,902 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 22,526 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.0K | 79,493 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 16,499 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0K | 21,257 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0K | 75,571 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 23,148 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 5,883 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.1K | 203,214 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.1K | 41,047 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.1K | 60,195 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.1K | 53,527 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1K | 39,095 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 15,077 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.1K | 26,584 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1K | 26,872 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.1K | 51,530 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.1K | 25,734 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.1K | 30,237 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.1K | 46,894 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 93,193 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.1K | 63,439 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 131,965 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.1K | 68,297 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.1K | 35,880 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.1K | 45,679 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.1K | 32,712 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1K | 25,904 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 52,347 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 10,679 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.1K | 163,851 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 44,264 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.1K | 37,306 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.1K | 14,256 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.1K | 25,193 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1K | 77,282 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.1K | 20,229 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1K | 17,860 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 5,374 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.2K | 41,761 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.2K | 44,526 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.2K | 48,152 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 95,874 | 0.0% |