Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3K | 10,535 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.3K | 9,223 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.3K | 42,371 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.3K | 34,480 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3K | 17,899 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 6,524 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 123,602 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 31,269 | 0.0% |
| Signature BK New York NY(SBNY) | COM | 82669G104 | $1.3K | 8,742 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.3K | 16,328 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.3K | 19,370 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.3K | 53,401 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3K | 7,161 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.3K | 10,365 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.3K | 35,881 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.3K | 52,985 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.4K | 32,378 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.4K | 50,419 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.4K | 9,437 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 33,063 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 203,182 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.4K | 51,431 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.4K | 14,687 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.4K | 49,898 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.4K | 65,684 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.4K | 4,985 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4K | 40,391 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 54,288 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 38,559 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4K | 107,806 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 111,800 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.4K | 23,672 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 13,271 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4K | 20,059 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.4K | 112,097 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4K | 12,282 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 56,313 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.4K | 22,932 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.4K | 86,350 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4K | 45,676 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.4K | 24,261 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4K | 29,175 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 8,810 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.5K | 22,705 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5K | 26,286 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.5K | 17,479 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5K | 95,266 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.5K | 17,164 | 0.0% |
| NET Scout SYS Inc(NTCT) | COM | 64115T104 | $1.5K | 47,016 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5K | 51,675 | 0.0% |