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 |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 50,775 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.4K | 73,471 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.4K | 25,481 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.5K | 349,383 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 87,296 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 34,745 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.5K | 58,947 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 89,104 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2.5K | 96,718 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 37,805 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5K | 8,884 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 82,388 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.6K | 89,959 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $2.6K | 66,946 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6K | 110,854 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6K | 86,379 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.6K | 72,172 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.6K | 74,199 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.6K | 298,882 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.6K | 31,678 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 9,731 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 200,063 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.6K | 174,106 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 39,704 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 47,037 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7K | 37,009 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 30,738 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 72,895 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.7K | 22,250 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.7K | 33,857 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.7K | 49,615 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.7K | 37,384 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 88,384 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7K | 26,643 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.8K | 8,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 75,282 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 8,682 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 22,260 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.8K | 84,832 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.8K | 85,429 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.9K | 65,041 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9K | 14,102 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 33,497 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.9K | 76,264 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 49,346 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.9K | 50,191 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 43,031 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9K | 16,985 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 18,468 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.9K | 18,762 | 0.0% |