Q3 2022 Holdings
Filed 2022-10-20 | 2415 holdings | $877.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8K | 53,964 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.8K | 56,450 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 32,260 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.9K | 62,459 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9K | 50,552 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9K | 20,264 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.9K | 136,058 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 39,260 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.9K | 250,328 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9K | 7,816 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.9K | 59,098 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9K | 44,120 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.9K | 22,080 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.9K | 17,702 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.9K | 100,919 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9K | 147,134 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.9K | 88,878 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.9K | 76,522 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 32,536 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0K | 109,173 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.0K | 282,364 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.0K | 37,053 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 32,557 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 26,810 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.0K | 33,187 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.0K | 22,754 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.0K | 2,358 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.0K | 37,653 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.0K | 25,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.0K | 1,843 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 25,879 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 5,771 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.0K | 146,191 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.0K | 49,645 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 14,923 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0K | 7,180 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.0K | 38,858 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.0K | 45,183 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.0K | 65,765 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.0K | 43,996 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0K | 31,505 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.1K | 4,030 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.1K | 35,868 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.1K | 157,821 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 32,014 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1K | 161,454 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.1K | 75,677 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.1K | 16,173 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.1K | 55,192 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 129,460 | 0.0% |