Q3 2022 Holdings
Filed 2022-11-14 | 209 holdings | $185.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $42.5M | 1,293,813 | 23.0% |
| Quidelortho Corp COM(QDEL) | COM | 219798105 | $39.2M | 549,045 | 21.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $28.2M | 705,834 | 15.3% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $25.9M | 1,664,768 | 14.0% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $14.7M | 155,693 | 7.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $13.9M | 145,682 | 7.5% |
| Cubesmart COM(CUBE) | COM | 229663109 | $13.7M | 341,900 | 7.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 4,675 | 1.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 12,062 | 0.7% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $811.0K | 13,756 | 0.4% |
| Apple Hospitality REIT Inc COM New(APLE) | COM NEW | 03784Y200 | $150.0K | 10,700 | 0.1% |
| Jabil Inc COM(JBL) | COM | 466313103 | $89.8K | 1,555,601 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $80.0K | 1,222,272 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $72.9K | 551,471 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $62.8K | 2,843,479 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $58.2K | 948,231 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $54.5K | 668,330 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $54.2K | 931,626 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $53.5K | 535,755 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $49.7K | 1,099,171 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $49.0K | 3,181,537 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $47.1K | 3,572,508 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $46.5K | 4,531,635 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $42.8K | 1,378,643 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $42.5K | 1,256,520 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $41.2K | 644,790 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $39.3K | 71,496 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $38.8K | 1,625,870 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $36.6K | 198,529 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $34.1K | 481,573 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $32.1K | 228,711 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $29.8K | 239,852 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $29.4K | 1,956,512 | 0.0% |
| Luxfer Hldgs PLC SHS(LXFR) | SHS | G5698W116 | $28.4K | 1,962,019 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $26.1K | 346,724 | 0.0% |
| Ferguson PLC New SHS(FERG) | SHS | G3421J106 | $25.2K | 244,700 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $24.9K | 1,293,445 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $24.9K | 1,494,521 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $24.3K | 42,724 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | SHS | G9087Q102 | $24.0K | 1,962,143 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $24.0K | 155,287 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $22.4K | 259,839 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $22.1K | 331,423 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $21.4K | 2,852,288 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $21.2K | 130,099 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | COM STK | 65336K103 | $20.9K | 125,308 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $20.8K | 231,376 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $20.6K | 325,907 | 0.0% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $20.0K | 207,104 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $19.9K | 231,598 | 0.0% |