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 |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $2.9K | 252,238 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 50,329 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9K | 112,572 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.9K | 8,117 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 7,332 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.9K | 88,078 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 21,009 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.9K | 36,558 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.9K | 31,252 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 18,915 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.0K | 25,637 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.0K | 18,805 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 17,319 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.0K | 29,042 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 21,994 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.0K | 123,743 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 20,012 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.0K | 85,308 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.0K | 104,750 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.0K | 3,512 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0K | 38,335 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.0K | 143,157 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $3.0K | 34,297 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 25,151 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.0K | 24,616 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 193,986 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.1K | 53,970 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.1K | 95,942 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.1K | 11,106 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.1K | 86,656 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.1K | 97,006 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.1K | 20,744 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.1K | 137,155 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.1K | 170,608 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.1K | 44,337 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 97,091 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1K | 29,688 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1K | 15,559 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.1K | 60,490 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 6,406 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.1K | 114,013 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.2K | 105,303 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 128,327 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.2K | 39,769 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 52,016 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.2K | 79,981 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 95,378 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.2K | 46,808 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.2K | 75,648 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 101,498 | 0.0% |