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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 70,130 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4K | 22,171 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.4K | 40,769 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.4K | 31,048 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.4K | 34,525 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.4K | 162,765 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5K | 34,370 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 68,085 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.5K | 33,014 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.5K | 30,333 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.5K | 57,048 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.5K | 19,639 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.5K | 34,042 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.5K | 25,733 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 89,071 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.5K | 34,561 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.5K | 179,484 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 36,093 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.5K | 43,549 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 29,485 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 89,974 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.5K | 76,280 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.5K | 26,459 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 35,440 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5K | 16,334 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 37,982 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.5K | 60,243 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 102,186 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6K | 33,665 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.6K | 61,377 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 20,237 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6K | 10,477 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.6K | 61,200 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.6K | 40,493 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 83,955 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 41,100 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.6K | 28,836 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.6K | 43,082 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 12,791 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.6K | 25,711 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.6K | 54,474 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.6K | 31,269 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 104,165 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.6K | 41,127 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7K | 132,211 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.7K | 156,099 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.7K | 159,530 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 9,902 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.7K | 69,208 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 36,079 | 0.0% |