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 |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COM | 640491106 | $2.2K | 155,308 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.2K | 108,097 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.2K | 14,441 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.2K | 54,382 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.2K | 166,107 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.2K | 31,106 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.2K | 28,901 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2K | 183,847 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 17,156 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.2K | 46,191 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.2K | 240,865 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.2K | 52,251 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 67,930 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 25,495 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2K | 9,215 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2K | 6,631 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 12,977 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.3K | 23,316 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.3K | 91,841 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.3K | 126,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 6,878 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.3K | 121,431 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 56,557 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 35,324 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.3K | 98,165 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.3K | 212,632 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 8,472 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3K | 93,993 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.3K | 27,969 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.3K | 20,866 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3K | 6,289 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.3K | 35,733 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3K | 73,934 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.3K | 38,236 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.3K | 40,825 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.3K | 310,386 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.3K | 33,910 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.3K | 38,648 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 92,388 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.4K | 37,756 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4K | 14,151 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 48,853 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4K | 32,797 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 20,311 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 16,446 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.4K | 57,970 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.4K | 41,061 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.4K | 94,509 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.4K | 30,371 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.4K | 37,215 | 0.0% |