Q3 2022 Holdings
Filed 2022-11-09 | 569 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $414 | 5,826 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $416 | 253 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $422 | 24,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $425 | 1,978 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $427 | 15,219 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $434 | 7,213 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $439 | 16,566 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $442 | 5,125 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $443 | 1,722 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $445 | 20,473 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $446 | 15,730 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $451 | 19,241 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $454 | 10,459 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $457 | 11,820 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $459 | 4,631 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $463 | 6,698 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $485 | 13,422 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $487 | 83,126 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $491 | 6,180 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $494 | 4,827 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $494 | 19,844 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $495 | 72,548 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $499 | 32,461 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $503 | 17,584 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $503 | 59,515 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $510 | 87,268 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $512 | 18,192 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $515 | 8,967 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $515 | 4,172 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $516 | 12,620 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $520 | 23,012 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $520 | 10,078 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $525 | 23,529 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $528 | 21,751 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $531 | 7,293 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $534 | 9,634 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $535 | 10,664 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $536 | 49,041 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $543 | 1,109 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $552 | 23,783 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $555 | 26,479 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $556 | 3,072 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $557 | 18,442 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $560 | 4,553 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $562 | 279,670 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $563 | 18,934 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $565 | 8,789 | 0.0% |
| RH(RH) | COM | 74967X103 | $569 | 2,313 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $574 | 4,245 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $580 | 81,467 | 0.0% |