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 |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.1K | 42,883 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.1K | 50,856 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.1K | 115,194 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 51,335 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.1K | 5,085 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 92,659 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.1K | 52,377 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1K | 17,502 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 43,623 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1K | 16,071 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2K | 92,329 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.2K | 143,522 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 14,186 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 66,618 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.2K | 88,458 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2K | 6,503 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.2K | 94,553 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.2K | 26,936 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.2K | 34,456 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.2K | 36,826 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.2K | 39,321 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 6,746 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.2K | 110,719 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.2K | 37,221 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2K | 208,465 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.3K | 54,423 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 18,692 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 38,044 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3K | 24,530 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.3K | 91,013 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.3K | 164,603 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.3K | 39,265 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 34,763 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.3K | 24,621 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.3K | 96,798 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.3K | 27,159 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 44,297 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.4K | 141,255 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.4K | 31,782 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4K | 49,543 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.4K | 252,632 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4K | 22,810 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 76,097 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.4K | 138,987 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.4K | 24,782 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.4K | 11,368 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.4K | 8,027 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.4K | 225,774 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.4K | 12,177 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 50,775 | 0.0% |