Q3 2022 Holdings
Filed 2022-11-14 | 834 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $741 | 5,700 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $759 | 114,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $770 | 5,575 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $776 | 10,193 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $779 | 57,898 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $781 | 31,400 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $784 | 15,934 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $793 | 17,953 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $793 | 8,427 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $793 | 42,900 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $794 | 15,200 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $794 | 40,330 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $799 | 35,300 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $799 | 24,583 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $800 | 19,100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $803 | 3,600 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $813 | 38,457 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $814 | 13,500 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $818 | 109,500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $820 | 5,180 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $831 | 7,884 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $842 | 31,039 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $863 | 11,620 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $865 | 25,089 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $877 | 1,024 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $877 | 24,671 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $879 | 165,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $882 | 4,648 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $886 | 18,088 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $897 | 13,068 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $903 | 24,800 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $909 | 33,600 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $915 | 14,800 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $916 | 36,800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $916 | 58,100 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $923 | 6,447 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $933 | 149,300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $937 | 22,156 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $939 | 25,002 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $943 | 80,297 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $957 | 17,800 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $961 | 28,900 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $964 | 16,895 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $968 | 15,800 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $980 | 700,900 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $986 | 77,867 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $997 | 9,750 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $998 | 26,400 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.0K | 13,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 9,298 | 0.0% |