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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $810 | 12,555 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $812 | 17,227 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $815 | 19,660 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $821 | 15,289 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $832 | 71,263 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $834 | 38,473 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $836 | 19,493 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $836 | 13,547 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $836 | 66,381 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $838 | 12,671 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $845 | 13,226 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $846 | 25,538 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $847 | 9,729 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $873 | 17,974 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $884 | 54,288 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $887 | 12,207 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $889 | 27,313 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $891 | 3,265 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $893 | 49,710 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $898 | 20,548 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $900 | 11,481 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $911 | 39,571 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $911 | 7,888 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $922 | 25,777 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $929 | 33,739 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $932 | 5,691 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $940 | 6,497 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $959 | 15,628 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $960 | 33,606 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $965 | 27,460 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $969 | 105,227 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $972 | 12,299 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $973 | 28,072 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $973 | 23,143 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $974 | 36,870 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $986 | 86,799 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $998 | 38,612 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,432 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.0K | 162,566 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.0K | 43,819 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.0K | 11,532 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 13,784 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 32,503 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.0K | 183,585 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.1K | 71,213 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1K | 48,289 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 17,085 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.1K | 21,335 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 16,046 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1K | 38,858 | 0.0% |