Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.6K | 359,680 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 59,390 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.6K | 137,918 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.6K | 71,008 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.6K | 68,249 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.6K | 70,583 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.6K | 77,572 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.7K | 102,058 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.7K | 535,704 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.7K | 192,350 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.7K | 130,839 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.7K | 151,888 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.7K | 37,811 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 203,625 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5.8K | 876,052 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.8K | 26,099 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $5.8K | 1,093,118 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.8K | 23,172 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.9K | 359,624 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.9K | 106,063 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.9K | 84,176 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.9K | 382,267 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $5.9K | 147,416 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.9K | 320,111 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.9K | 147,370 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.9K | 39,479 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.9K | 448,009 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.0K | 66,009 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $6.0K | 1,580,706 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $6.0K | 62,460 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.0K | 197,886 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.0K | 125,085 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $6.0K | 201,515 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.1K | 732,213 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.1K | 32,945 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6.1K | 240,268 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.1K | 414,972 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.1K | 29,352 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.2K | 392,744 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.2K | 219,690 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.2K | 92,515 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.2K | 199,075 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.2K | 169,836 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.2K | 154,134 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.2K | 24,344 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2K | 20,125 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.2K | 477,695 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.3K | 198,604 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $6.3K | 162,928 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $6.3K | 309,822 | 0.0% |