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 |
|---|---|---|---|---|---|
| Berkley WR Corp(WRB) | COM | 084423102 | $2.9K | 45,503 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.9K | 37,605 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.0K | 20,183 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 63,793 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.0K | 158,592 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.0K | 22,760 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.0K | 331,418 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 95,222 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.0K | 38,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1K | 40,682 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.1K | 132,984 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1K | 15,258 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.1K | 72,907 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.1K | 42,681 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1K | 94,753 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.1K | 19,001 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.1K | 24,948 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 125,917 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.1K | 35,390 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 51,015 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.1K | 12,974 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 126,243 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.1K | 87,062 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.2K | 11,943 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2K | 120,864 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.2K | 25,615 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2K | 62,049 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.2K | 84,856 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 28,566 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2K | 35,376 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $3.2K | 949 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.3K | 167,914 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.3K | 190,640 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 25,237 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3K | 32,672 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.3K | 25,354 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $3.3K | 134,771 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3K | 61,220 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.3K | 123,344 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.3K | 16,796 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.3K | 47,460 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.4K | 160,975 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.4K | 24,744 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.4K | 43,029 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4K | 12,696 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.5K | 17,317 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.5K | 43,078 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 33,087 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5K | 306,444 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.5K | 191,179 | 0.0% |