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 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.3K | 575,659 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $14.3K | 341,076 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $14.4K | 1,055,011 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.5K | 179,832 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.5K | 50,974 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $14.5K | 323,775 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.6K | 71,948 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $14.6K | 857,220 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.6K | 440,512 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.6K | 104,506 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $14.7K | 180,458 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.7K | 73,062 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.7K | 181,249 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $14.7K | 190,742 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14.7K | 89,477 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14.7K | 122,546 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $14.8K | 654,046 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $14.8K | 679,490 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14.8K | 287,010 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.9K | 131,592 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $14.9K | 863,749 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $15.0K | 457,088 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $15.0K | 279,507 | 0.0% |
| Stem Inc | COM | 85859N102 | $15.0K | 1,124,972 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $15.1K | 246,224 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.2K | 186,603 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $15.2K | 489,896 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $15.3K | 254,012 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.3K | 303,310 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.3K | 227,884 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.3K | 154,280 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $15.4K | 1,726,876 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $15.5K | 1,588,892 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $15.5K | 187,382 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.5K | 217,424 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.6K | 234,623 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.6K | 621,155 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $15.7K | 776,928 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $15.7K | 970,712 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $15.8K | 269,529 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $15.8K | 128,882 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $16.0K | 191,584 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $16.0K | 184,898 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.0K | 1,645,747 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $16.1K | 331,338 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $16.1K | 688,017 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.1K | 885,089 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $16.1K | 240,346 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $16.2K | 271,822 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $16.2K | 242,901 | 0.0% |