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 |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.2K | 44,319 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.2K | 39,112 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.2K | 126,647 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 128,765 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.2K | 25,904 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.2K | 47,896 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 30,266 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.2K | 36,765 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2K | 12,969 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2K | 76,903 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 63,228 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.2K | 71,762 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.3K | 13,473 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.3K | 36,107 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.3K | 302,232 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 18,948 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3K | 36,073 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.3K | 25,631 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.3K | 55,407 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.3K | 47,018 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.3K | 88,170 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.3K | 160,458 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.3K | 26,939 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.3K | 131,223 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.3K | 95,656 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 25,722 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 31,934 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.4K | 25,853 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.4K | 41,128 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.4K | 35,825 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4K | 49,627 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.4K | 119,003 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4K | 138,773 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.4K | 28,257 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.5K | 96,817 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5K | 3,185 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.5K | 74,915 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.5K | 96,789 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.5K | 210,642 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.5K | 43,273 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.5K | 49,438 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.5K | 73,828 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.5K | 79,301 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.5K | 111,172 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.5K | 25,111 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.5K | 53,490 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.5K | 23,781 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 16,333 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 38,652 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.5K | 43,391 | 0.0% |