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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 36,079 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.7K | 21,496 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.7K | 77,455 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 40,979 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.7K | 36,002 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.7K | 8,221 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7K | 77,165 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 28,194 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.7K | 157,582 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7K | 27,484 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 47,959 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.7K | 53,130 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.7K | 119,954 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.7K | 78,729 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 12,320 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.7K | 36,909 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.7K | 38,936 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.7K | 39,221 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.7K | 111,503 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.8K | 36,636 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.8K | 82,044 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.8K | 31,854 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8K | 32,184 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.8K | 58,398 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.8K | 64,185 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.8K | 66,298 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 218,226 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8K | 75,726 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 8,360 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.8K | 23,106 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.8K | 35,156 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.8K | 28,498 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.8K | 61,735 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.8K | 61,648 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8K | 45,723 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.8K | 48,072 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8K | 18,062 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 76,806 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.8K | 27,652 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 8,826 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8K | 227,807 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.9K | 145,945 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.9K | 334,992 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9K | 77,732 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ET | 464287408 | $2.9K | 22,384 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.9K | 26,454 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 28,782 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.9K | 27,104 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $2.9K | 67,842 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 15,706 | 0.0% |