Q3 2022 Holdings
Filed 2022-11-10 | 803 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | COM | 064149107 | $21 | 438 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $21 | 690 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $22 | 487 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22 | 147 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $22 | 713 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22 | 129 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $23 | 377 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $23 | 146 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $23 | 127 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $23 | 754 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23 | 129 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $23 | 1,404 | 0.0% |
| Eni SpA(E) | ADR | 26874R108 | $23 | 1,072 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | COM | 98980F104 | $23 | 547 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $23 | 1,034 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $24 | 164 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $24 | 2,461 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $24 | 1,514 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24 | 367 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $24 | 3,586 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $24 | 1,054 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $25 | 987 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25 | 393 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $25 | 565 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $25 | 256 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $25 | 763 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $25 | 523 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $25 | 299 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $25 | 3,357 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $25 | 171 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $26 | 678 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $26 | 99 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $26 | 1,012 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $26 | 765 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $27 | 1,023 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $27 | 601 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $27 | 1,943 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $27 | 461 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $28 | 566 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $28 | 637 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $28 | 1,887 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $29 | 143 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $29 | 351 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29 | 944 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $29 | 208 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $29 | 3,195 | 0.0% |
| Red Rock Resorts Inc(RRR) | COM | 75700L108 | $29 | 853 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $30 | 774 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $30 | 1,006 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $30 | 1,236 | 0.0% |